HAMILTON CHAMPIONS™ Utilities Index ETF

  • Ticker UMVP
  • Last Distribution $0.065

Canadian Utilities All-Stars

HIGHLIGHTS

Equal-weight portfolio of blue-chip Canadian utilities, pipelines, and telecom companies

Index Outperformance vs. S&P/TSX Capped Utilities Index*Based on the total return of the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) vs. S&P/TSX Capped Utilities Index. Since December 7, 2011, as at April 30, 2026. SOLCUHDT data prior to March 31, 2022, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs.

Low-cost: 0.19% management fee

A GOOD FIT FOR INVESTORS WHO WANT

A defensive sector with stable performance through market cycles

Low-cost diversification beyond traditional utilities

Favourable tax treatment of Canadian eligible dividends

INVESTMENT OVERVIEW

UMVP is designed to track the returns of the Solactive Canadian Utility Services High Dividend Index GTR, net of fees and expenses. UMVP rebalances to equal-weight quarterly.

HAMILTON CHAMPTIONS™ ETFs

Index Methodology

Performance

Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations.
  • TICKER UMVP
  • NAV $17.92
  • 1 DAY CHANGE +$0.21
  • LAST DISTRIBUTION *

    Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.065
  • ASSETS $289.7M

 

UMVP — Index Outperformance

DISCLAIMERSource: S&P Global, Solactive AG, Hamilton ETFs. Data from December 7, 2011 to April 30, 2026.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) vs. the S&P/TSX Capped Utilities Index with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s returns. SOLCUHDT data prior to March 31, 2022, is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period.
The S&P/TSX Capped Utilities Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.

 

Investing Beyond Traditional Utilities

UMVP expands beyond traditional utilities to include telecommunications and pipelines, sectors that share similar infrastructure-based business models and essential-service demand, enhancing diversification within a single ETF.

 

Blue-Chip Canadian Utilities Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at April 30, 2026

  Pipelines 27.3%
  Telecoms 22.2%
  Utilities 50.7%

Holdings

As at April 30, 2026

tickernameweight
TRPTC Energy Corp9.4%
ALAAltaGas Ltd9.1%
PPLPembina Pipeline Corp9.1%
BEP-UBrookfield Renewable Partners8.9%
ENBEnbridge Inc8.8%
FTSFortis Inc/Canada8.4%
EMAEmera Inc8.4%
HHydro One Ltd8.3%
BCEBCE Inc7.7%
BIP-UBrookfield Infrastructure Part7.5%
RCI/BRogers Communications Inc7.4%
TTELUS Corp7.1%
Cash and Other Assets/Liabilities-0.2%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerUMVP
ExchangeToronto Stock Exchange (TSX)
CUSIP407068105
Inception DateJanuary 20, 2026
Investment StyleEqual-weight, Index-based
Benchmark Solactive Canadian Utility Services High Dividend Index TR
Assets$289.7M CAD*
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-annual
Management Fee0.19%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900E3V4T10141P770

Distributions

UMVP 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. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-04-302026-05-07Monthly$0.065
2026-03-312026-04-08Monthly$0.065
2026-02-272026-03-06Monthly$0.065

You can view public filings for the HAMILTON CHAMPIONS™ Utilities Index ETF on SEDAR+.

Press Releases

View the latest UMVP Press Releases

Fact Sheet

UMVP Fact Sheet (2026-04-30) English Français

ETF Facts

UMVP ETF Facts (2026-01-08) English Français

Prospectus

UMVP Prospectus (2026-01-08) English Français

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

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