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

Assets	94.10M
Expense Ratio	0.56%
PE Ratio	14.86
Dividend (ttm)	1.15
Dividend Yield	3.03%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	45.39%
1-Year Return	+61.89%

Volume	103
Open	38.00
Previous Close	37.71
Day's Range	38.00 - 38.00
52-Week Low	24.48
52-Week High	38.41
Beta	1.14
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 61.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.25%.

Top Holdings

Name	Symbol	Weight
Bank of Montreal	BMO	26.37%
Royal Bank of Canada	RY	26.07%
The Bank of Nova Scotia	BNS	21.36%
National Bank of Canada	NA	12.29%
Canadian Imperial Bank of Commerce	CM	6.78%
The Toronto-Dominion Bank	TD	6.67%
Cash And Other Assets/Liabilities	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.096 CAD	May 7, 2026
Mar 31, 2026	0.096 CAD	Apr 8, 2026
Feb 27, 2026	0.096 CAD	Mar 6, 2026
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