HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF
Dividend Growers, Built to Win
HIGHLIGHTS
Equal-weight portfolio of blue-chip U.S. companies with a long history of stable and increasing dividend payments
Modest 25% cash leverage to enhance long-term growth potential
100% CAD-Hedged
Available without modest 25% leverage (SMVP)
A GOOD FIT FOR INVESTORS WHO WANT
Potential long-term outperformance vs. S&P 500*
Diversified portfolio of U.S. dividend growers that have delivered strong performance and low volatility
Monthly distributions
INVESTMENT OVERVIEW
SWIN is designed to track the returns of the Solactive United States Dividend Elite Champions Index, and use modest 25% cash leverage. SWIN rebalances quarterly.
Performance
- TICKER SWIN
- NAV $17.60
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
2.65 - ASSETS $6.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 1.6%
- 3 months 8.6%
- 6 months 0.9%
- ytd 15.2%
- 1 year 14.7%
- inception* 9.2%
- as of date 202600.0%
SWIN — Index Performance vs. S&P 500

DISCLAIMER
SWIN — Portfolio Characteristics

DISCLAIMER
Blue-Chip U.S. Dividend Champions

- Overview
- Distributions
- Documents
█ Industrials 19.3%
█ Health Care 16.9%
█ Materials 10.6%
█ Financials 7.7%
█ Information Technology 3.2%
█ Energy 6.2%
█ Utilities 5.1%
█ Real Estate 2.6%
█ Consumer Discretionary 5.0%
| ticker | name | weight |
| SMVP | HAMILTON CHAMPIONS U.S. Dividend Index ETF | 125.2% |
| Cash and Other Assets/Liabilities | -25.2% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
SMVP Holdings
| ticker | name | weight |
| BDX | Becton Dickinson & Co | 3.3% |
| TGT | Target Corp | 3.2% |
| ROP | Roper Technologies Inc | 3.2% |
| CVX | Chevron Corp | 3.2% |
| ADP | Automatic Data Processing Inc | 3.2% |
| XOM | ExxonMobil Holdings Corp | 3.1% |
| WAT | Waters Corp | 3.0% |
| MDT | Medtronic PLC | 2.9% |
| EMR | Emerson Electric Co | 2.9% |
| KO | Coca-Cola Co/The | 2.8% |
| FAST | Fastenal Co | 2.8% |
| APD | Air Products and Chemicals Inc | 2.7% |
| ITW | Illinois Tool Works Inc | 2.7% |
| ECL | Ecolab Inc | 2.7% |
| SPGI | S&P Global Inc | 2.7% |
| SHW | Sherwin-Williams Co/The | 2.7% |
| GD | General Dynamics Corp | 2.6% |
| JNJ | Johnson & Johnson | 2.6% |
| PG | Procter & Gamble Co/The | 2.6% |
| PEP | PepsiCo Inc | 2.6% |
| GWW | WW Grainger Inc | 2.6% |
| O | Realty Income Corp | 2.6% |
| KMB | Kimberly-Clark Corp | 2.6% |
| CAH | Cardinal Health Inc | 2.6% |
| CL | Colgate-Palmolive Co | 2.5% |
| ED | Consolidated Edison Inc | 2.5% |
| LOW | Lowe's Cos Inc | 2.5% |
| NEE | NextEra Energy Inc | 2.5% |
| AFL | Aflac Inc | 2.5% |
| MBGL | Mobility Global Inc | 2.5% |
| CB | Chubb Ltd | 2.5% |
| MCD | McDonald's Corp | 2.5% |
| WMT | Walmart Inc | 2.5% |
| LLY | Eli Lilly & Co | 2.4% |
| LIN | Linde PLC | 2.4% |
| CAT | Caterpillar Inc | 2.2% |
| IBM | International Business Machine | 2.0% |
| Cash and Other Assets/Liabilities | 0.4% |
| Ticker | SWIN |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407052109 |
| Inception Date | January 27, 2025 |
| Investment Style | Index-based, modest 25% leverage |
| Benchmark | Solactive United States Dividend Elite Champions Index |
| Assets | $6.4M CAD* |
| Current Annualized Yield | 2.65%* |
| Distributions | Monthly |
| Currency Hedging | CAD-hedged |
| Rebalancing | Quarterly |
| Management Fee | 0.65% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900TG5ZOKZ8F14U33 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.039 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.040 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.040 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.040 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.040 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.038 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.038 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.038 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.038 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.038 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.038 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.038 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.038 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.038 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.038 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.038 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.030 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.030 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.030 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.030 |
You can view public filings for the HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF on SEDAR+.
Press Releases
View the latest SWIN Press Releases
Fact Sheet
SWIN Fact Sheet (2026-07-31) English Français
ETF Facts
SWIN ETF Facts (2026-01-08) English Français
Prospectus
SWIN Prospectus (2026-01-08) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


