Hamilton Enhanced
Multi-Sector
Covered Call ETF
Delivering You More Income, Every Month
Highlights:
Yield of 8.48%*As at November 30, 2021 with monthly distributions
Before leverage, the Solactive Multi-Sector Covered Call ETFs Index outperformed the S&P/TSX 60 since inception (2015)
Equal weighted portfolio of 7 sector covered call ETFs
Modest cash leverage of 25% to enhance yield and growth potential
A GOOD FIT FOR INVESTORS WHO WANT:
Attractive monthly distributions
Sector diversification broadly similar to S&P/TSX 60 with higher yield
Increased growth potential vs individual covered call ETFs
Higher yielding alternative vs broad-based index ETFs and individual covered call strategies
FUND OBJECTIVE
The fund seeks to replicate a 1.25 times multiple of the Solactive Multi-Sector Covered Call ETFs Index (SOLMSCCT), comprised of equal weightings of 7 Canadian-listed sector covered call ETFs.
Insights
Performance
- TICKER HDIV
- NAV $17.07
- CHANGE +$0.26
-
YIELD *
As at November 30, 2021
8.48% - ASSETS $90.7M
Solactive Multi-Sector Covered Call ETFs Index vs. S&P/TSX 60
Growth of $100,000
Value of $100,000 invested since inception of Solactive Multi-Sector Covered Call ETFs Index (SOLMSCCT; Jul 31, 2015) vs S&P/TSX 60 as at September 30, 2021. Source: Bloomberg, Solactive AG
- Overview
- Distributions
- Documents
█ Utilities 13.7%
█ Health Care 13.7%
█ Technology 15.7%
█ Insurance 14.1%
█ Gold 12.9%
█ Energy 15.4%
| ticker | name | weight |
| HTA | Harvest Tech Achievers Growth & Income ETF | 15.7% |
| NXF | CI Energy Giants Covered Call ETF | 15.4% |
| ZWB | BMO Covered Call Canadian Banks ETF | 14.5% |
| FLI | CI U.S. & Canada Lifeco Income ETF | 14.1% |
| ZWU | BMO Covered Call Utilities ETF | 13.7% |
| HHL | Harvest Healthcare Leaders Income ETF | 13.7% |
| HEP | Horizons Enhanced Income Gold Producers ETF | 12.9% |
| Ticker | HDIV (CAD) |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407362102 |
| Inception Date | July 19, 2021 |
| Investment Style | Passive, equal-weight |
| Index | Solactive Multi-Sector Covered Call ETFs Index |
| Assets | $90.7M CAD* |
| Yield | 8.48%* |
| Distributions | Monthly |
| Rebalancing Frequency | Semi-Annually |
| Management Fee | 0.65% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2021-11-29 | 2021-12-10 | Monthly | $0.1175 |
| 2021-10-28 | 2021-11-10 | Monthly | $0.1175 |
| 2021-09-28 | 2021-10-13 | Monthly | $0.1175 |
| 2021-08-30 | 2021-09-13 | Monthly | $0.1175 |
You can view public filings for the Hamilton Enhanced Multi-Sector Covered Call ETF on SEDAR.
Press Releases
View the latest HDIV Press Releases
Fact Sheet
HDIV Fact Sheet (2021-10-29) English Français
ETF Facts
HDIV ETF Facts (2021-07-08) English Français
Prospectus
HDIV Prospectus (2021-07-08) English Français
Latest Portfolio Summary
Q3 2021 Portfolio Summary (2021-09-30) Download
Independent Review Committee
2020 Annual Report to Securityholders (2021-03-04) Download