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

Canada · Delayed Price · Currency is CAD

44.22

+0.35 (0.80%)

Sep 22, 2026, 3:42 PM EST

Assets	103.58M
Expense Ratio	0.46%
PE Ratio	17.52
Dividend (ttm)	1.17
Dividend Yield	2.65%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	46.47%
1-Year Return	+50.53%

Volume	516
Open	44.30
Previous Close	43.87
Day's Range	44.22 - 44.30
52-Week Low	30.19
52-Week High	45.68
Beta	1.12
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 50.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.01%.

Top Holdings

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	28.32%
Canadian Imperial Bank of Commerce	CM	25.97%
National Bank of Canada	NA	25.68%
The Toronto-Dominion Bank	TD	6.84%
Royal Bank of Canada	RY	6.61%
Bank of Montreal	BMO	6.45%
Cash And Other Assets/Liabilities	n/a	0.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.103 CAD	Sep 8, 2026
Jul 31, 2026	0.103 CAD	Aug 10, 2026
Jun 30, 2026	0.103 CAD	Jul 8, 2026
May 29, 2026	0.096 CAD	Jun 5, 2026
Apr 30, 2026	0.096 CAD	May 7, 2026
Mar 31, 2026	0.096 CAD	Apr 8, 2026

Full Dividend History