Hamilton Enhanced
Multi-Sector
Covered Call ETF
Delivering You More Income, Every Month

Highlights:
HDIV has outperformed the S&P/TSX 60 by 2.27% annualized since inception*Based on annualized total returns since inception on July 19, 2021. As at February 28, 2023. Source: Bloomberg
Yield of 10.47%*As at February 28, 2023 with monthly distributions
Portfolio of primarily sector covered call ETFs with a sector mix broadly similar to the S&P/TSX 60
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 $14.97
- 1 DAY CHANGE -$0.09
-
YIELD *
Current annualized yield, as at February 28, 2023
10.47% - ASSETS $317.6M
Annualized Returns
- ticker 0.00%
- 1 month -5.02%
- 3 months -3.34%
- 6 months 7.22%
- year to date 1.53%
- 1 year -3.69%
- inception* 7.00%
- as of date 202300.00%
Outperformance1
since July 2021
1Value of $10,000 invested in HDIV and the S&P/TSX 60 since inception on July 19, 2021, as at February 28, 2023. Source: Bloomberg, Hamilton ETFs
Higher Yield2
2HDIV and S&P/TSX 60 current annualized yields as at February 28, 2023. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Utilities 13.3%
█ Health Care 12.6%
█ Technology 11.2%
█ Gold 13.3%
█ Energy 16.3%
ticker | name | weight |
NXF | CI Energy Giants Covered Call ETF | 16.3% |
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 16.2% |
HFIN | Hamilton Enhanced Canadian Financials ETF | 15.6% |
GLCC | Horizons Gold Producer Equity Covered Call ETF | 13.3% |
ZWU | BMO Covered Call Utilities ETF | 13.3% |
HHL | Harvest Healthcare Leaders Income ETF | 12.6% |
HTA | Harvest Tech Achievers Growth & Income ETF | 11.2% |
ZWB | BMO Covered Call Canadian Banks ETF | 1.6% |
Ticker | HDIV |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 407362102 |
Inception Date | July 19, 2021 |
Assets | $317.6M CAD* |
Current Annualized Yield | 10.47%* |
Distributions | Monthly |
Management Fee | 0.65% |
Risk Rating | Medium |
Administrator | Horizons ETFs Management (Canada) Inc. |
Auditor | KPMG LLP |
Legal Entity Identifier | 5493008TSHTG4IQYNN95 |
Ex-Dividend Date | Paid | Frequency | Amount |
---|---|---|---|
2023-02-27 | 2023-03-10 | Monthly | $0.1350 |
2023-01-30 | 2023-02-10 | Monthly | $0.1350 |
2022-12-29 | 2023-01-12 | Monthly | $0.1250 |
2022-11-29 | 2022-12-12 | Monthly | $0.1250 |
2022-10-28 | 2022-11-10 | Monthly | $0.1250 |
2022-09-28 | 2022-10-13 | Monthly | $0.1250 |
2022-08-30 | 2022-09-13 | Monthly | $0.1250 |
2022-07-28 | 2022-08-11 | Monthly | $0.1250 |
2022-06-29 | 2022-07-13 | Monthly | $0.1250 |
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.
Press Releases
View the latest HDIV Press Releases
Fact Sheet
HDIV Fact Sheet (2023-02-28) 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
Q3 2022 Portfolio Summary (2022-09-30) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download