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

Assets	85.52M
Expense Ratio	0.56%
PE Ratio	14.83
Dividend (ttm)	1.15
Dividend Yield	3.35%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	50.08%
1-Year Return	+49.42%

Volume	1,205
Open	34.60
Previous Close	34.59
Day's Range	34.05 - 34.60
52-Week Low	21.35
52-Week High	35.00
Beta	1.15
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 49.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.

Top Holdings

Name	Symbol	Weight
Royal Bank of Canada	RY	26.94%
National Bank of Canada	NA	26.28%
Bank of Montreal	BMO	26.13%
The Toronto-Dominion Bank	TD	6.75%
The Bank of Nova Scotia	BNS	6.69%
Canadian Imperial Bank of Commerce	CM	6.65%
Cash And Other Assets/Liabilities	n/a	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.096 CAD	Feb 6, 2026
Dec 31, 2025	0.096 CAD	Jan 8, 2026
Nov 28, 2025	0.096 CAD	Dec 5, 2025
Oct 31, 2025	0.096 CAD	Nov 7, 2025
Sep 29, 2025	0.096 CAD	Oct 7, 2025
Aug 29, 2025	0.096 CAD	Sep 8, 2025