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

Assets	76.73M
Expense Ratio	0.56%
PE Ratio	15.37
Dividend (ttm)	1.15
Dividend Yield	3.75%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	57.64%
1-Year Return	+38.57%

Volume	834
Open	30.97
Previous Close	30.92
Day's Range	30.96 - 30.97
52-Week Low	21.35
52-Week High	30.97
Beta	1.06
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 38.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	27.44%
The Bank of Nova Scotia	BNS	26.98%
Royal Bank of Canada	RY	26.64%
Canadian Imperial Bank of Commerce	CM	6.56%
The Toronto-Dominion Bank	TD	6.38%
National Bank of Canada	NA	6.00%
Cash	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.096 CAD	Oct 7, 2025
Aug 29, 2025	0.096 CAD	Sep 8, 2025
Jul 31, 2025	0.096 CAD	Aug 8, 2025
Jun 30, 2025	0.096 CAD	Jul 8, 2025
May 30, 2025	0.096 CAD	Jun 6, 2025
Apr 30, 2025	0.096 CAD	May 7, 2025