Hamilton Canadian Bank Mean Reversion Index ETF (TSX:HCA)
Canada · Delayed Price · Currency is CAD 43.93
+0.34 (0.78%)
Jun 25, 2026, 2:44 PM EST
71.47% (1Y)
| Assets | 106.02M |
| Expense Ratio | 0.46% |
| PE Ratio | 16.92 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.36% |
| 1-Year Return | +77.78% |
| Volume | 2 |
| Open | 43.96 |
| Previous Close | 43.59 |
| Day's Range | 43.93 - 44.00 |
| 52-Week Low | 25.73 |
| 52-Week High | 44.00 |
| 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 77.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.81%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 27.18% |
| Bank of Montreal | BMO | 27.13% |
| The Bank of Nova Scotia | BNS | 26.28% |
| The Toronto-Dominion Bank | TD | 6.78% |
| Canadian Imperial Bank of Commerce | CM | 6.27% |
| National Bank of Canada | NA | 6.18% |
| Cash And Other Assets/Liabilities | n/a | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.096 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.096 CAD | Feb 6, 2026 |