HDIV Stock Analysis: Hamilton Enhanced | TO
TO, Canada | Market Cap: 1.963m CAD | 12M Return: 28.9% | CA4073621027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.78M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV) seeks to provide monthly income and long-term capital appreciation through a diversified portfolio of primarily Canadian-focused covered call ETFs. Covered call strategies generate option premiums by selling call options on securities held by the portfolio, which can provide income but may limit gains if those securities rise sharply.
HDIV is a Canadian-listed ETF launched in 2021. Its stated benchmark is the Morningstar CAD Overnight Cash Gross Return Index.
- Canadian bank, energy and infrastructure returns drive underlying NAV
- Option premiums rise with volatility but cap equity upside
- Higher borrowing costs erode leveraged returns and distribution coverage
As of October 18, 2026, the stock is trading at CAD 23.43 with a total of 243,466 shares traded. Over the past week, the price has changed by +1.65%, over one month by -0.81%, over three months by +2.46% and over the past year by +28.88%.
Current recommended Stop Loss: 22.80 (which is 2.7% or 2.3 ATR below the current price).
Hamilton Enhanced has no consensus analysts rating.