(CWIN) HAMILTON CHAMPIONS Enhanced - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA4070501032

Dividend, Canadian, Equity, Alternative, Investments

Description: CWIN HAMILTON CHAMPIONS Enhanced

Hamilton Champions Enhanced Canadian Dividend ETF Class E Units is a Canadian ETF that focuses on alternative equity, providing investors with a unique investment opportunity. The fund is managed by Hamilton Capital, a reputable investment management firm.

Analyzing the funds characteristics, we can infer that it is designed to generate returns through a dividend-focused strategy, potentially appealing to income-seeking investors. Given its categorization under Alternative Equity Focused, it likely employs a distinct investment approach that diverges from traditional equity ETFs.

From a technical analysis perspective, the funds price action indicates a bullish trend, as it is currently trading above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200). The Average True Range (ATR) suggests relatively low volatility, with a recent price movement of 0.77%. The proximity to its 52-week high (16.86) and the current price (16.81) implies a strong upward momentum.

Considering the Assets Under Management (AUM) of 5.86M CAD, the fund appears to be relatively small. However, this does not necessarily imply a lack of potential. A thorough examination of the funds holdings, dividend yield, and expense ratio would be necessary to determine its overall attractiveness.

Forecasting the funds future performance, we can anticipate a potential continuation of the bullish trend, driven by the ongoing demand for dividend-focused investments. If the current price momentum persists, the fund may challenge new highs, potentially reaching 17.20-17.50 in the near term. However, a thorough analysis of the underlying holdings and market conditions is required to validate this forecast.

To make an informed investment decision, it is crucial to evaluate the funds underlying strategy, holdings, and risk profile. A detailed analysis of the funds dividend yield, sector allocation, and expense ratio would provide a more comprehensive understanding of its potential for long-term success.

Additional Sources for CWIN ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CWIN ETF Overview

Market Cap in USD 7m
Category Alternative Equity Focused
IPO / Inception 2025-01-27

CWIN ETF Ratings

Growth Rating 40.3
Fundamental -
Dividend Rating 1.0
Rel. Strength 1.23
Analysts -
Fair Price Momentum 15.82 CAD
Fair Price DCF -

CWIN Dividends

Dividend Yield 12m 1.70%
Yield on Cost 5y 1.79%
Annual Growth 5y 0.00%
Payout Consistency 1.0%
Payout Ratio %

CWIN Growth Ratios

Growth Correlation 3m 79.4%
Growth Correlation 12m 86.6%
Growth Correlation 5y 86.6%
CAGR 5y 8.04%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 0.35
Alpha -0.03
Beta 0.330
Volatility 10.56%
Current Volume 8.9k
Average Volume 20d 0.8k
Stop Loss 16.4 (-3.1%)
What is the price of CWIN shares?
As of August 02, 2025, the stock is trading at CAD 16.93 with a total of 8,931 shares traded.
Over the past week, the price has changed by -2.42%, over one month by +0.09%, over three months by +5.72% and over the past year by +8.04%.
Is HAMILTON CHAMPIONS Enhanced a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, HAMILTON CHAMPIONS Enhanced (TO:CWIN) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.32 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CWIN is around 15.82 CAD . This means that CWIN is currently overvalued and has a potential downside of -6.56%.
Is CWIN a buy, sell or hold?
HAMILTON CHAMPIONS Enhanced has no consensus analysts rating.
What are the forecasts for CWIN share price target?
According to our own proprietary Forecast Model, CWIN HAMILTON CHAMPIONS Enhanced will be worth about 17.5 in August 2026. The stock is currently trading at 16.93. This means that the stock has a potential upside of +3.6%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17.5 3.6%