HAMILTON CHAMPIONS U.S. Dividend Index ETF
SMVP.TOLast Close
$12.99
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$13.33
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$15.76M
Fund AUM
Premium / Disc.
-2.55%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
93.28
Momentum
Beta
N/A
vs Market
52W High
$13.16
N/A below
52W Low
$11.26
N/A above
Volume
2
Avg 1.46K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
11.46
30-day
Historical Returns
5D
+1.11%
1M
+4.23%
3M
+3.93%
6M
+6.73%
YTD
+12.65%
1Y
+12.17%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $15.76M |
| NAV | $13.33 |
| Market Price | $12.99 |
| Premium / Discount | -2.55% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.46 |
| 52-Week High | $13.16 |
| 52-Week Low | $11.26 |
Technical Indicators
| 50-Day SMA | $12.71 |
| 200-Day SMA | $12.45 |
| RSI (14) | 93.28 |
| Beta | N/A |
| 52-Week High | $13.16 |
| 52-Week Low | $11.26 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 1.46K |
| Relative Volume | 0.00x |
| Volatility (10D) | 7.66 |
| Volatility (30D) | 11.46 |
| % Below 52W High | N/A |
