Hamilton Enhanced Canadian Bank ETF (TSX: HCAL)

Assets	600.73M
Expense Ratio	2.09%
PE Ratio	14.18
Dividend (ttm)	1.52
Dividend Yield	5.99%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+25.55%

Volume	18,578
Open	25.54
Previous Close	25.54
Day's Range	25.53 - 25.66
52-Week Low	19.38
52-Week High	25.81
Beta	1.48
Holdings	7
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 34.54% in the past year. Since the fund's inception, the average annual return has been 19.85%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Hamilton Canadian Bank Equal-Weight Index ETF	HEB	126.05%
Management Fee Rebate	n/a	0.02%
Operating Expense Class E	n/a	-0.00%
Transaction Fee	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%
Management Expense Class E	n/a	-0.06%
Cash	n/a	-26.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.127 CAD	Oct 7, 2024
Aug 30, 2024	0.127 CAD	Sep 9, 2024
Jul 31, 2024	0.127 CAD	Aug 8, 2024