HAMILTON CHAMPIONS ENHANCED U S DIV UNITS HEDGED CADHAMILTON CHAMPIONS ENHANCED U S DIV UNITS HEDGED CADHAMILTON CHAMPIONS ENHANCED U S DIV UNITS HEDGED CAD

HAMILTON CHAMPIONS ENHANCED U S DIV UNITS HEDGED CAD

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Key stats


Assets under management (AUM)
‪12.69 M‬CAD
Fund flows (1Y)
‪12.04 M‬CAD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−3.7%
Shares outstanding
‪812.53 K‬
Expense ratio

About HAMILTON CHAMPIONS ENHANCED U S DIV UNITS HEDGED CAD


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Jan 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive United States Dividend Elite Champions Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund seeks to provide a modest leverage of 1.25x to a portfolio of blue-chip US dividend growers through cash borrowing, short selling, and other specified derivatives. The underlying index follows a rules-based methodology, screening stocks based on dividend growth history, free-float market capitalization, and trading liquidity. Companies must have consistently increased dividends for a minimum number of years to be eligible. The underlying portfolio is equally weighted and rebalanced quarterly. As a geared product with daily resets, the fund is designed as a short-term tactical instrument and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.06%
Cash−0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SWIN last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
SWIN assets under management is ‪12.69 M‬ CAD. It's risen 9.82% over the last month.
SWIN fund flows account for ‪12.04 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SWIN pays dividends to its holders with the dividend yield of 2.39%. The last dividend (Jun 6, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
SWIN shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jan 28, 2025, and its management style is Passive.
SWIN follows the Solactive United States Dividend Elite Champions Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWIN invests in funds.
SWIN trades at a premium (3.68%) meaning the ETF is trading at a higher price than the calculated NAV.