Key stats
About Hamilton Enhanced Canadian Covered Call ETF Trust Units -E-
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Inception date
Jul 19, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA4073621027
The fund aims to enhance returns and generate income by using borrowed cash to invest in a diversified portfolio of Canadian covered call ETFs across various sectors, with a maximum leverage of 1.25x its net asset value. The underlying ETFs are managed by the issuer. It may also hold cash or cash-equivalent instruments for liquidity or obligation management. The portfolio is reviewed regularly by the manager, who may adjust holdings based on factors like fees, yield, distribution frequency, investment objectives, or performance compared to similar ETFs. The emphasis is on sector diversification and maximizing yield. Before July 1, 2022, the fund aimed to provide 1.25x leveraged exposure to the Solactive MultiSector Covered Call ETFs Index. Prior to August 14, 2025, the fund name was Hamilton Enhanced Multi-Sector Covered Call ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
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
HDIV top holdings are Hamilton Enhanced Canadian Financials ETF Trust Units E and Hamilton Technology YIELD MAXIMIZER (TM) ETF Trust Units E, occupying 20.67% and 17.37% of the portfolio correspondingly.
HDIV last dividends amounted to 0.17 CAD. The month before, the issuer paid 0.17 CAD in dividends,
HDIV assets under management is 923.66 M CAD. It's risen 11.09% over the last month.
HDIV fund flows account for 332.01 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, HDIV pays dividends to its holders with the dividend yield of 10.54%. The last dividend (Sep 8, 2025) amounted to 0.17 CAD. The dividends are paid monthly.
HDIV shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jul 19, 2021, and its management style is Active.
HDIV expense ratio is 2.84% meaning you'd have to pay 2.84% of your investment to help manage the fund.
HDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDIV invests in funds.
HDIV price has risen by 4.54% over the last month, and its yearly performance shows a 12.46% increase. See more dynamics on HDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 12.69% increase in three-month performance and has increased by 27.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a 12.69% increase in three-month performance and has increased by 27.12% in a year.
HDIV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.