Hamilton Global Financials ETF (TSX: HFG)
24.44
+0.30 (1.24%)
Jul 3, 2024, 9:30 AM EDT
27.89% (1Y)
Assets | 46.79M |
Expense Ratio | 1.03% |
PE Ratio | 6.02 |
Dividend (ttm) | 0.84 |
Dividend Yield | 3.44% |
Ex-Dividend Date | Jun 28, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 21.13% |
1-Year Return | +26.03% |
Volume | 336 |
Open | 24.44 |
Previous Close | 24.14 |
Day's Range | n/a |
52-Week Low | 18.88 |
52-Week High | 24.44 |
Beta | 1.08 |
Holdings | 10 |
Inception Date | Jun 26, 2020 |
About HFG
Hamilton Global Financials ETF (HFG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in financial services companies globally.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol HFG
Provider Hamilton
Performance
HFG had a total return of 26.03% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.
Top 10 Holdings
27.98% of assetsName | Symbol | Weight |
---|---|---|
Apollo Global Management, Inc. | APO | 3.28% |
Fairfax Financial Holdings Limited | FFH | 3.27% |
Standard Chartered PLC | STAN.L | 2.99% |
HDFC Bank Limited | HDB | 2.89% |
Nordea Bank Abp | NDA FI.HE | 2.80% |
Willis Towers Watson PLC | WTW | 2.72% |
Admiral Group PLC | ADM.L | 2.71% |
JPMorgan Chase & Co. | JPM | 2.46% |
Wells Fargo & Company | WFC | 2.45% |
Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 28, 2024 | 0.070 CAD | Jul 8, 2024 |
May 31, 2024 | 0.070 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.070 CAD | May 7, 2024 |
Mar 27, 2024 | 0.070 CAD | Apr 5, 2024 |
Feb 28, 2024 | 0.070 CAD | Mar 7, 2024 |
Jan 30, 2024 | 0.070 CAD | Feb 9, 2024 |