Hamilton Enhanced
Multi-Sector
Covered Call ETF

  • Ticker HDIV
  • Yield % 9.87

Delivering You More Income, Every Month

Covered Call ETFs HDIV

Highlights:

HDIV outperformed the S&P/TSX 60 by 4.53% in its first year*Since inception on July 19, 2021. As at July 19, 2022. Source: Bloomberg

Yield of 9.87%*As at August 31, 2022 with monthly distributions

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 provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada.

Performance

  • TICKER HDIV
  • NAV $14.88
  • CHANGE -$0.08
  • YIELD *

    As at August 31, 2022

    9.87%
  • ASSETS $223.4M

Annualized Returns

As at August 31, 2022

  • ticker 0.00%
  • 1 month -3.37%
  • 3 months -11.04%
  • 6 months -10.18%
  • year to date -7.62%
  • 1 year -1.58%
  • inception* 3.59%
  • as of date 202200.00%

Growth of $10,000 Invested

As at August 26, 2022

Performance1

since July 2021

Value of $100,000 invested since inception of Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV; Jul 19, 2021) vs the S&P/TSX 60 as at August 31, 2022. Source: Bloomberg, Hamilton ETFs

Higher Yield2

 

2HDIV and S&P/TSX 60 yields as at August 31, 2022. Source: Bloomberg, Hamilton ETFs

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at August 31, 2022

  Banks 13.0%
  Utilities 15.7%
  Health Care 14.7%
  Technology 12.1%
  Insurance 14.2%
  Gold 12.7%
  Energy 17.7%

Holdings

As at August 31, 2022

tickernameweight
NXFCI Energy Giants Covered Call ETF17.7%
ZWUBMO Covered Call Utilities ETF15.7%
HHLHarvest Healthcare Leaders Income ETF14.7%
FLICI U.S. & Canada Lifeco Income ETF14.2%
ZWBBMO Covered Call Canadian Banks ETF13.0%
GLCCHorizons Gold Producer Equity Covered Call ETF12.7%
HTAHarvest Tech Achievers Growth & Income ETF12.1%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHDIV
ExchangeToronto Stock Exchange (TSX)
CUSIP407362102
Inception DateJuly 19, 2021
Investment StyleEqual-weight
Assets$223.4M CAD*
Yield9.87%*
DistributionsMonthly
Management Fee0.65%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

HDIV distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. The annual tax information for 2021 is available here.
Ex-Dividend DatePaidFrequencyAmount
2022-09-282022-10-13Monthly$0.1250
2022-08-302022-09-13Monthly$0.1250
2022-07-282022-08-11Monthly$0.1250
2022-06-292022-07-13Monthly$0.1250
2022-05-302022-06-10Monthly$0.1250
2022-04-282022-05-11Monthly$0.1250
2022-03-302022-04-12Monthly$0.1250
2022-02-252022-03-10Monthly$0.1250
2022-01-282022-02-10Monthly$0.1175
2021-12-302022-01-13Special (non-cash)$0.06438
2021-12-302022-01-13Monthly$0.1175
2021-11-292021-12-10Monthly$0.1175
2021-10-282021-11-10Monthly$0.1175
2021-09-282021-10-13Monthly$0.1175
2021-08-302021-09-13Monthly$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 (2022-08-31) English Français

ETF Facts

HDIV ETF Facts (2022-08-17) English Français

Prospectus

HDIV Prospectus (2022-08-17) English Français

Financial Statements

Interim Financial Statements (2022-06-30) English Français
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

Stay Informed!

We are Canada's leading specialists in the financials sector.
Subscribe to get notified of our latest insights, updates and upcoming events.