Hamilton Enhanced Canadian Bank ETF (TSX: HCAL)
Canada
· Delayed Price · Currency is CAD 25.04
+0.04 (0.16%)
Dec 24, 2024, 12:58 PM EST
21.55% (1Y)
| Assets | 604.33M |
| Expense Ratio | 2.09% |
| PE Ratio | 14.54 |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.99% |
| 1-Year Return | +21.55% |
| Volume | 7,912 |
| Open | 24.92 |
| Previous Close | 25.00 |
| Day's Range | 24.92 - 25.09 |
| 52-Week Low | 19.38 |
| 52-Week High | 25.81 |
| 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
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 29.07% in the past year. Since the fund's inception, the average annual return has been 19.34%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Canadian Bank Equal-Weight Index ETF | HEB | 124.42% |
| Cash | n/a | -24.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | 0.127 CAD | Jul 8, 2024 |