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Hamilton Enhanced Canadian Covered CallETF ETF AnalysisComprehensive ETF analysis for Hamilton Enhanced Canadian Covered CallETF (HDIV.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHDIV.TO
HDIV.TO
Hamilton Enhanced Canadian Covered CallETF
HDIV.TO
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  3. Hamilton Enhanced Canadian Covered CallETFHDIV.TOETF
Hamilton Enhanced Canadian Covered CallETF Logo

Hamilton Enhanced Canadian Covered CallETF

ETF
🇨🇦HDIV.TO•TSX•Equity

Your view on HDIV.TO

Hamilton Enhanced Canadian Covered CallETF Logo

Hamilton Enhanced Canadian Covered CallETF

ETFHamilton
🇨🇦HDIV.TO•TSX•Equity
AUM (CAD)$1.90B
Expense Ratio0%
Holdings0

Sentiment

AUM (CAD)

$1.90B

Expense Ratio

0%

Holdings

0

Sentiment

HDIV.TO
Hamilton Enhanced Canadian Covered CallETF
HDIV.TO

Overview for Hamilton Enhanced Canadian Covered CallETF

Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 19, 2021
Domicile
CA
Website
hamiltonetfs.com/etf/hdiv
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 19, 2021
Domicile
CA
Website
hamiltonetfs.com/etf/hdiv
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 19, 2021
Domicile
CA
Website
hamiltonetfs.com/etf/hdiv

About this fund

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.

HDIV.TO Stock Price

Key Facts

Equity

Expense Ratio

0%

AUM

$1.90B

Fund Details

NAV$23.77 CAD
Average Volume219.2K
Inception DateJuly 19, 2021
Asset ClassEquity
Fund IssuerHamilton
DomicileCA
ISINCA4073621027
CUSIP407362102
NAV CurrencyCAD

Expense Ratio

0%

Assets Under Management

$1.90B

NAV

$23.77 CAD

Average Volume

219.2K

Inception Date

July 19, 2021

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA4073621027

CUSIP

407362102

NAV Currency

CAD

Expense Ratio

0%

Assets Under Management

$1.90B

NAV

$23.77 CAD

Average Volume

219.2K

Inception Date

July 19, 2021

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA4073621027

CUSIP

407362102

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HDIV.TO?

Hamilton Enhanced Canadian Covered CallETF (HDIV.TO) is a Equity fund from Hamilton, listed since 2021, with $1.9B in assets under management, a 0.00% expense ratio, a NAV of $23.77 CAD.

What's in HDIV.TO? Top 10 holdings

HoldingWeight
Hamilton Enhanced Canadian Financials ETF HFIN.TO22.34%
Hamilton Canadian Financials YIELD MAXIMIZER ETF HMAX.TO19.34%
Hamilton Energy YIELD MAXIMIZER ETF EMAX.TO18.74%
Hamilton Technology YIELD MAXIMIZER ETF QMAX.TO16.73%
Hamilton Gold Producer YIELD MAXIMIZER ETF AMAX.TO14.83%
Hamilton Utilities YIELD MAXIMIZER ETF UMAX.TO9.02%
Hamilton Enhanced Canadian Equity DayMAX ETF CDAY.NE7.31%
Hamilton Enhanced Utilities ETF HUTS.TO3.71%
Hamilton REITs YIELD MAXIMIZER ETF RMAX.TO2.20%
Hamilton Enhanced Technology DayMAX ETF HUTS.TO2.00%

HDIV.TO sector breakdown

  • Financial Services 42.96%
  • Energy 18.54%
  • Technology 10.74%
  • Basic Materials 9.99%
  • Communication Services 5.12%
  • Utilities 4.63%
  • Industrials 3.12%
  • Consumer Cyclical 2.20%

Comparable funds

  • CDZ.TOiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
  • FCIV.TOFidelity International Value ETF
  • HYLD.TOHamilton Enhanced U.S. Covered Call ETF
  • PDC.TOPDC Invesco Canadian Dividend Index ETF
  • SMAX.TOHamilton U.S. Equity YIELD MAXIMIZER ETF
  • UMAX.TOHamilton Utilities YIELD MAXIMIZER ETF
  • VEF.TOVanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
  • VGH.TOVanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

More Hamilton ETFs

  • SDAY.NEHamilton Enhanced U.S. Equity Daymax ETF
  • UMVP.TOHAMILTON CHAMPIONS Utilities Index ETF
  • AMAX.TOHamilton Gold Producer YIELD MAXIMIZER ETF
  • CDAY.NEEvolve Bitcoin ETF (USD Unhedged)
  • EMAX.TOHamilton Energy YIELD MAXIMIZER ETF
  • FMAX.TOHamilton U.S. Financials YIELD MAXIMIZER ETF
  • HBA.TOHamilton Australian Bank Equal-Weight Index ETF
  • HBIL-U.TOHamilton U.S. T-Bill YIELD MAXIMIZER ETF
  • HBIL.TOHamilton U.S. T-Bill YIELD MAXIMIZER ETF
  • HBND.TOHamilton U.S. Bond YIELD MAXIMIZER ETF