Hamilton Enhanced
Multi-Sector
Covered Call ETF
Delivering You More Income, Every Month
Highlights:
Yield of 8.76%*As at April 29, 2022 with monthly distributions
The Solactive Multi-Sector Covered Call ETFs Index TR x 1.25 has outperformed the S&P/TSX 60*Since inception on July 31, 2015. As at March 31, 2022
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 income
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 TR (SOLMSCCT), comprised of equal weightings of 7 Canadian-listed sector covered call ETFs.
Performance
- TICKER HDIV
- NAV $17.35
- CHANGE +$0.16
-
YIELD *
As at April 29, 2022
8.76% - ASSETS $197.6M
Solactive Multi-Sector Covered Call ETFs Index TR x 1.25 vs. S&P/TSX 60
Growth of $100,000
Value of $100,000 invested since inception of Solactive Multi-Sector Covered Call ETFs Index TR (SOLMSCCT; Jul 31, 2015) x 1.25x vs the S&P/TSX 60 as at April 29, 2022. Source: Bloomberg, Solactive AG, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Utilities 14.8%
█ Health Care 14.5%
█ Technology 11.9%
█ Insurance 13.8%
█ Gold 16.4%
█ Energy 15.6%
| ticker | name | weight |
| HEP | Horizons Enhanced Income Gold Producers ETF | 16.4% |
| NXF | CI Energy Giants Covered Call ETF | 15.6% |
| ZWU | BMO Covered Call Utilities ETF | 14.8% |
| HHL | Harvest Healthcare Leaders Income ETF | 14.5% |
| FLI | CI U.S. & Canada Lifeco Income ETF | 13.8% |
| ZWB | BMO Covered Call Canadian Banks ETF | 13.1% |
| HTA | Harvest Tech Achievers Growth & Income ETF | 11.9% |
| Ticker | HDIV |
| 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 | $197.6M CAD* |
| Yield | 8.76%* |
| Distributions | Monthly |
| Rebalancing | Semi-Annually |
| Management Fee | 0.65% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2022-05-30 | 2022-06-10 | Monthly | $0.1250 |
| 2022-04-28 | 2022-05-11 | Monthly | $0.1250 |
| 2022-03-30 | 2022-04-12 | Monthly | $0.1250 |
| 2022-02-25 | 2022-03-10 | Monthly | $0.1250 |
| 2022-01-28 | 2022-02-10 | Monthly | $0.1175 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $0.06438 |
| 2021-12-30 | 2022-01-13 | Monthly | $0.1175 |
| 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.
Special Meeting & Unitholder Vote on June 7, 2022
Notice and Access Download
Management Information Circular Download
Proxy Form Download
Press Releases
View the latest HDIV Press Releases
Fact Sheet
HDIV Fact Sheet (2022-04-29) English Français
ETF Facts
HDIV ETF Facts (2022-05-06) English Français
Prospectus
HDIV Prospectus (2021-07-08) English Français
HDIV Prospectus Amendment (2022-05-06) English Français
Financial Statements
Annual Financial Statements (2021-12-31) English Français
Latest Portfolio Summary
Q1 2022 Portfolio Summary (2022-03-31) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download