Hamilton Enhanced Canadian Bank ETF (TSX:HCAL)
Canada
· Delayed Price · Currency is CAD 22.59
+0.19 (0.85%)
Apr 17, 2025, 3:57 PM EDT
10.30% (1Y)
| Assets | 507.67M |
| Expense Ratio | 2.09% |
| PE Ratio | 12.57 |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.90% |
| Volume | 67,890 |
| Open | 22.59 |
| Previous Close | 22.40 |
| Day's Range | 22.43 - 22.68 |
| 52-Week Low | 19.56 |
| 52-Week High | 25.90 |
| Beta | 1.48 |
| Holdings | 2 |
| Inception Date | Oct 14, 2020 |
About HCAL
Hamilton Enhanced Canadian Bank ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Enhanced Canadian Bank ETF was formed on October 14, 2020 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HCAL
Provider Hamilton
Index Tracked Solactive Equal Weight Canada Banks Index - CAD
Performance
HCAL had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Canadian Bank Equal-Weight Index ETF | HEB | 126.04% |
| Cash | n/a | -26.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.127 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.127 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.127 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.127 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.127 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.127 CAD | Nov 7, 2024 |