Hamilton Canadian Bank Mean Reversion Index ETF (TSX: HCA)
Canada
· Delayed Price · Currency is CAD 20.58
+0.18 (0.88%)
Jul 3, 2024, 3:46 PM EDT
1.68% (1Y)
| Assets | 69.26M |
| Expense Ratio | 0.56% |
| PE Ratio | 12.33 |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.93% |
| 1-Year Return | +1.28% |
| Volume | 1,005 |
| Open | 20.47 |
| Previous Close | 20.40 |
| Day's Range | n/a |
| 52-Week Low | 17.57 |
| 52-Week High | 22.25 |
| Beta | 1.05 |
| Holdings | 7 |
| Inception Date | Jun 26, 2020 |
About HCA
The fund is designed to closely track the returns of the Solactive Canadian Bank Mean Reversion Index TR, which applies a variable-weight, mean reversion trading strategy to Canada’s “Big Six” banks, with quarterly rebalancing.
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 8.03% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of Nova Scotia | BNS | 27.19% |
| Bank of Montreal | BMO | 26.20% |
| The Toronto-Dominion Bank | TD | 25.03% |
| Royal Bank of Canada | RY | 7.35% |
| National Bank of Canada | NA | 6.94% |
| Canadian Imperial Bank of Commerce | CM | 6.90% |
| Cash | n/a | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.096 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.096 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.096 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.096 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.096 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.096 CAD | Feb 9, 2024 |