Hamilton Canadian Bank Equal-Weight Index ETF (TSX: HEB)
Canada
· Delayed Price · Currency is CAD
19.21
+0.01 (0.05%)
Oct 24, 2024, 3:50 PM EDT
37.90% (1Y)
Assets | 751.29M |
Expense Ratio | 0.25% |
PE Ratio | 13.10 |
Dividend (ttm) | 0.83 |
Dividend Yield | 4.63% |
Ex-Dividend Date | n/a |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +37.90% |
Volume | 1,300 |
Open | 19.11 |
Previous Close | 19.20 |
Day's Range | 19.11 - 19.21 |
52-Week Low | 13.71 |
52-Week High | 19.34 |
Beta | n/a |
Holdings | 7 |
Inception Date | Apr 4, 2023 |
About HEB
Hamilton Canadian Bank Equal-Weight 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 companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Canadian Bank Equal-Weight Index ETF was formed on April 3, 2023 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HEB
Provider Hamilton
Index Tracked Solactive Equal Weight Canada Banks Index - CAD
Performance
HEB had a total return of 37.90% in the past year. Since the fund's inception, the average annual return has been 12.09%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Bank of Montreal | BMO | 17.07% |
The Bank of Nova Scotia | BNS | 16.87% |
National Bank of Canada | NA | 16.72% |
Royal Bank of Canada | RY | 16.50% |
The Toronto-Dominion Bank | TD | 16.44% |
Canadian Imperial Bank of Commerce | CM | 16.41% |
Cash | n/a | -0.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2024 | 0.069 CAD | Oct 7, 2024 |
Aug 30, 2024 | 0.069 CAD | Sep 9, 2024 |
Jul 31, 2024 | 0.069 CAD | Aug 8, 2024 |
Jun 28, 2024 | 0.069 CAD | Jul 8, 2024 |
May 31, 2024 | 0.069 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.069 CAD | May 7, 2024 |