Hamilton Global Financials ETF (TSX: HFG)
Canada
· Delayed Price · Currency is CAD 24.39
+0.10 (0.41%)
May 17, 2024, 1:52 PM EDT
29.46% (1Y)
| Assets | 47.61M |
| Expense Ratio | 1.03% |
| PE Ratio | 0.47 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 1.63% |
| 1-Year Return | +28.78% |
| Volume | 1,120 |
| Open | 24.36 |
| Previous Close | 24.29 |
| Day's Range | 24.36 - 24.40 |
| 52-Week Low | 18.57 |
| 52-Week High | 24.40 |
| Beta | 1.07 |
| 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 TSX
Ticker Symbol HFG
Provider Hamilton
Performance
HFG had a total return of 28.78% in the past year. Since the fund's inception, the average annual return has been 5.83%, including dividends.
Top 10 Holdings
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fairfax Financial Holdings Limited | FFH | 3.30% |
| Apollo Global Management, Inc. | APO | 3.19% |
| HDFC Bank Limited | HDB | 2.98% |
| The Goldman Sachs Group, Inc. | GS | 2.80% |
| Willis Towers Watson PLC | WTW | 2.79% |
| Chubb Limited | CB | 2.79% |
| Nordea Bank Abp | NDA FI.HE | 2.78% |
| Admiral Group PLC | ADM.L | 2.74% |
| Wells Fargo & Company | WFC | 2.52% |
| JPMorgan Chase & Co. | JPM | 2.43% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.070 CAD |
| Mar 27, 2024 | 0.070 CAD |
| Feb 28, 2024 | 0.070 CAD |
| Jan 30, 2024 | 0.070 CAD |
| Dec 28, 2023 | 0.070 CAD |
| Nov 29, 2023 | 0.070 CAD |