HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF

  • Ticker SWIN
  • Last Distribution $0.038

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*Based on the total return of 1.25x leveraged exposure to Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. S&P 500 Index. Since November 1, 2006, as at December 31, 2025. SDLUSCT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs

Diversified portfolio of U.S. dividend growers that have delivered strong performance and low volatility

Monthly distributions

FUND OBJECTIVE

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.

HAMILTON CHAMPIONS™ ETFs

(CMVP) (SMVP) (CWIN) (SWIN)

Performance

  • TICKER SWIN
  • NAV $15.68
  • 1 DAY CHANGE +$0.09
  • LAST DISTRIBUTION *

    Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.038
  • ASSETS $5.3M

SWIN — Index Performance vs. S&P 500

DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from November 1, 2006 to December 31, 2025. The graph illustrates the growth of an initial investment of $100,000 in the Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. the S&P 500 Index with annual compounded total returns and the potential impact of 1.25x leveraged exposure to SDLUSCT. The graph is for illustrative purposes only and intended to demonstrate the
historical impact of compounding returns and the use of leverage. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, borrowing costs, and other expenses which would have impacted an investor’s returns. SDLUSCT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period. The S&P 500 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.

 

SWIN — Portfolio Characteristics

 

Blue-Chip U.S. Dividend Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at December 31, 2025

  Consumer Staples 22.8%
  Industrials 19.4%
  Health Care 12.3%
  Materials 10.7%
  Financials 9.0%
  Information Technology 5.3%
  Energy 5.9%
  Utilities 5.6%
  Real Estate 2.7%
  Consumer Discretionary 5.9%

Holdings

As at December 31, 2025

tickernameweight
SMVPHAMILTON CHAMPIONS U.S. Dividend Index ETF125.3%
Cash and Other Assets/Liabilities-25.3%

To view SMVP holdings, please CLICK HERE.

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerSWIN
ExchangeToronto Stock Exchange (TSX)
CUSIP407052109
Inception DateJanuary 27, 2025
Investment StyleIndex-based, modest 25% leverage
BenchmarkSolactive United States Dividend Elite Champions Index
Assets$5.3M CAD*
DistributionsMonthly
Currency HedgingCAD-hedged
RebalancingQuarterly
Management Fee0.65%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier254900TG5ZOKZ8F14U33

Distributions

SWIN distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2025-12-312026-01-08Monthly$0.038
2025-11-282025-12-05Monthly$0.038
2025-10-312025-11-07Monthly$0.038
2025-09-292025-10-07Monthly$0.038
2025-09-292025-10-07Monthly$0.038
2025-08-292025-09-08Monthly$0.038
2025-07-312025-08-08Monthly$0.038
2025-06-302025-07-08Monthly$0.038
2025-05-302025-06-06Monthly$0.030
2025-04-302025-05-07Monthly$0.030
2025-03-312025-04-07Monthly$0.030
2025-02-282025-03-07Monthly$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 (2025-11-28) English Français

ETF Facts

SWIN ETF Facts (2025-01-09) English Français

Prospectus

SWIN Prospectus (2025-06-02) English Français

Financial Statements & MRFP

Interim Report (2025-06-30) English Français

Latest Portfolio Summary

Q3 2025 Portfolio Summary (2025-09-30) Download

Proxy Voting

Proxy Voting Report (2024-07 to 2025-06) Download

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