Hamilton Enhanced Canadian Bank ETF (TSX: HCAL)
Canada
· Delayed Price · Currency is CAD 20.29
+0.25 (1.25%)
Jul 3, 2024, 3:59 PM EDT
2.73% (1Y)
| Assets | 500.29M |
| Expense Ratio | 2.09% |
| PE Ratio | 7.69 |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 7.51% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.34% |
| 1-Year Return | +2.01% |
| Volume | 49,068 |
| Open | 20.13 |
| Previous Close | 20.04 |
| Day's Range | n/a |
| 52-Week Low | 16.43 |
| 52-Week High | 21.79 |
| Beta | 1.48 |
| Holdings | 2 |
| Inception Date | Oct 14, 2020 |
About HCAL
HCAL is designed to track 1.25x the returns of the Solactive Equal Weight Canada Banks Index, investing in Canadian banks — using modest 25% cash leverage. HCAL does not use derivatives.
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 10.27% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Canadian Bk Equal-Wght Idx ETF | HEB.TO | 124.78% |
| Cash | n/a | -24.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.127 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.127 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.127 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.127 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.127 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.127 CAD | Feb 9, 2024 |