HAMILTON CHAMPIONS Utilities Index ETF
UMVP.TO
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- Hamilton Champions Utilities Index ETF (UMVP) is a Canadian-domiciled exchange-traded fund managed by Hamilton ETFs that seeks to track the Solactive Canadian Utility Services High Dividend Index TR, with an equal-weight, index-based approach and monthly distributions. The fund’s mandate concentrates on infrastructure-oriented utilities, extending exposure beyond traditional utilities to include pipelines and telecommunications to diversify within a single vehicle; it holds a diversified roster of Canadian-listed utility, pipeline and telecom issuers, rebalancing on an equal-weight basis and semi-annually after initial full replication. UMVP, launched January 20, 2026 and domiciled on the Toronto Stock Exchange (TSX), reports assets under management in the low hundreds of millions CAD range, with a management fee of 0.19% and no currency hedge, and is audited by KPMG LLP. The ETF distributes monthly cash dividends, with optional reinvestment through a DRIP program, and settlement is in Canadian dollars. Primary geographic focus is Canada with underlying holdings comprising Canadian issuer constituents; the fund’s line-up as of the latest period emphasizes a mix of pipelines, telecoms and utilities to reflect the infrastructure-based business model. Foundationally, UMVP places emphasis on providing diversified exposure to income-generating infrastructure equities for Canadian investors, while aligning with Hamilton ETFs’ strategy of thematic “Champions” exposure via the Hamilton Champions branding. The fund’s key operating details include full replication of the underlying index within an equal-weight framework, transparent sector allocation, and regular semi-annual rebalancing to maintain balance among constituent weights, with monthly distributions and a formal policy around tax information and DRIP enrollment. Its investment objective centers on delivering income and capital appreciation by tracking a high-dividend utility services index, broadening access to essential-service sectors beyond traditional utilities. UMVP’s product suite consists of a single ETF vehicle that represents the umbrella Hamilton Champions Utilities Index ETF family, designed for investors seeking diversified exposure to Canadian utility services equities through a single, liquid instrument. The issuer maintains a governance framework with internal controls and independent audit oversight to support transparent reporting and distribution of periodic income to unitholders. This description reflects the fund’s primary business activity, product composition, capitalization, fee structure, distribution policy, and recent launch and structure.