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

Assets	72.19M
Expense Ratio	0.56%
PE Ratio	14.23
Dividend (ttm)	1.15
Dividend Yield	4.14%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	58.94%
1-Year Return	+35.20%

Volume	282
Open	27.81
Previous Close	27.56
Day's Range	27.81 - 27.81
52-Week Low	21.33
52-Week High	27.81
Beta	1.03
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 35.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	26.19%
The Bank of Nova Scotia	BNS	26.13%
Bank of Montreal	BMO	21.93%
National Bank of Canada	NA	12.32%
The Toronto-Dominion Bank	TD	6.69%
Canadian Imperial Bank of Commerce	CM	6.63%
Cash	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	0.096 CAD	Apr 7, 2025
Feb 28, 2025	0.096 CAD	Mar 7, 2025