Hamilton Canadian Bank Mean Reversion Index ETF (TSX:HCA)

Assets	66.82M
Expense Ratio	0.56%
PE Ratio	14.07
Dividend (ttm)	1.15
Dividend Yield	4.52%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	77.63%
1-Year Return	+27.88%

Volume	101
Open	25.37
Previous Close	25.46
Day's Range	25.37 - 25.37
52-Week Low	20.15
52-Week High	25.57
Beta	1.00
Holdings	7
Inception Date	Jun 26, 2020

About HCA

Hamilton Canadian Bank Mean Reversion Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Canadian Bank Mean Reversion Index. Hamilton Canadian Bank Mean Reversion Index ETF was formed on June 26, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HCA
• Provider: Hamilton
• Index Tracked: Solactive Canadian Bank Mean Reversion Index - CAD

Performance

HCA had a total return of 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
National Bank of Canada	NA	26.66%
The Bank of Nova Scotia	BNS	26.33%
Royal Bank of Canada	RY	21.50%
The Toronto-Dominion Bank	TD	12.26%
Bank of Montreal	BMO	6.61%
Canadian Imperial Bank of Commerce	CM	6.52%
Cash	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	0.096 CAD	Jun 6, 2025
Apr 30, 2025	0.096 CAD	May 7, 2025
Mar 31, 2025	0.096 CAD	Apr 7, 2025
Feb 28, 2025	0.096 CAD	Mar 7, 2025
Jan 31, 2025	0.096 CAD	Feb 7, 2025
Dec 31, 2024	0.096 CAD	Jan 8, 2025