(CWIN) HAMILTON CHAMPIONS Enhanced - Ratings and Ratios
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
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%) |
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%.
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%.
HAMILTON CHAMPIONS Enhanced has no consensus analysts rating.
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% |