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

Assets	60.68M
Expense Ratio	0.56%
PE Ratio	13.82
Dividend (ttm)	1.15
Dividend Yield	5.01%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Monthly
Payout Ratio	77.63%
1-Year Return	+13.45%

Volume	13,225
Open	23.08
Previous Close	22.97
Day's Range	23.07 - 23.19
52-Week Low	20.15
52-Week High	24.75
Beta	1.04
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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	29.09%
National Bank of Canada	NA	25.98%
The Bank of Nova Scotia	BNS	25.66%
Bank of Montreal	BMO	6.56%
Royal Bank of Canada	RY	6.43%
Canadian Imperial Bank of Commerce	CM	6.29%
Cash	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	0.096 CAD	Dec 6, 2024
Oct 31, 2024	0.096 CAD	Nov 7, 2024