Hamilton Enhanced
Multi-Sector
Covered Call ETF

  • Ticker HDIV
  • Yield % 8.58

Delivering You More Income, Every Month

Covered Call ETFs HDIV

Highlights:

Yield of 8.58%*As at May 31, 2022 with monthly distributions

Equal weighted portfolio of 7 sector covered call ETFs

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 May 31, 2022. Currently, the Solactive Multi-Sector Covered Call ETFs Index TR (SOLMSCCT) is comprised of equal weightings of the same 7 Canadian-listed sector covered call ETFs in HDIV.

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 $15.40
  • CHANGE -$0.22
  • YIELD *

    As at May 31, 2022

    8.58%
  • ASSETS $188.6M

NAV History

As at May 31, 2022

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 May 31, 2022. Currently, the Solactive Multi-Sector Covered Call ETFs Index TR (SOLMSCCT) is comprised of equal weightings of the same 7 Canadian-listed sector covered call ETFs in HDIV. Source: Bloomberg, Solactive AG, Hamilton ETFs

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at May 31, 2022

  Banks 13.2%
  Utilities 14.9%
  Health Care 14.4%
  Technology 11.6%
  Insurance 13.9%
  Gold 14.5%
  Energy 17.5%

Holdings

As at May 31, 2022

tickernameweight
NXFCI Energy Giants Covered Call ETF17.5%
ZWUBMO Covered Call Utilities ETF14.9%
HEPHorizons Enhanced Income Gold Producers ETF14.5%
HHLHarvest Healthcare Leaders Income ETF14.4%
FLICI U.S. & Canada Lifeco Income ETF13.9%
ZWBBMO Covered Call Canadian Banks ETF13.2%
HTAHarvest Tech Achievers Growth & Income ETF11.6%

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$188.6M CAD*
Yield8.58%*
DistributionsMonthly
RebalancingSemi-Annually
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
2022-06-292022-07-13Monthly$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 (2022-05-31) 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

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