HAMILTON CHAMPIONS™ Utilities Index ETF
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 June 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.
Performance
- TICKER UMVP
- NAV $17.68
- 1 DAY CHANGE -$0.14
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.068 - ASSETS $300.4M
UMVP — Index Outperformance

DISCLAIMERSource: S&P Global, Solactive AG, Hamilton ETFs. Data from December 7, 2011 to June 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
█ Telecoms 22.7%
█ Utilities 51.7%
| ticker | name | weight |
| FTS | Fortis Inc/Canada | 9.1% |
| EMA | Emera Inc | 9.1% |
| CU | Canadian Utilities Ltd | 8.8% |
| TRP | TC Energy Corp | 8.5% |
| ENB | Enbridge Inc | 8.4% |
| PPL | Pembina Pipeline Corp | 8.2% |
| ALA | AltaGas Ltd | 8.2% |
| BEP-U | Brookfield Renewable Partners | 8.2% |
| BIP-U | Brookfield Infrastructure Part | 8.2% |
| BCE | BCE Inc | 7.7% |
| T | TELUS Corp | 7.5% |
| RCI/B | Rogers Communications Inc | 7.5% |
| Cash and Other Assets/Liabilities | 0.4% |
| Ticker | UMVP |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407068105 |
| Inception Date | January 20, 2026 |
| Investment Style | Equal-weight, Index-based |
| Benchmark | Solactive Canadian Utility Services High Dividend Index TR |
| Assets | $300.4M CAD* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.19% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900E3V4T10141P770 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | Monthly | $0.068 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.065 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.065 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.065 |
| 2026-02-27 | 2026-03-06 | Monthly | $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 (2026-05-29) English Français
ETF Facts
UMVP ETF Facts (2026-01-08) English Français
Prospectus
UMVP Prospectus (2026-01-08) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


