Hamilton Enhanced Canadian Financials ETF (TSX:HFIN)
21.00
+0.09 (0.43%)
Jun 6, 2025, 3:45 PM EDT
33.84% (1Y)
Assets | 220.98M |
Expense Ratio | 2.08% |
PE Ratio | 14.99 |
Dividend (ttm) | 0.90 |
Dividend Yield | 4.30% |
Ex-Dividend Date | May 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 74.38% |
1-Year Return | +39.51% |
Volume | 1,702 |
Open | 21.09 |
Previous Close | 20.91 |
Day's Range | 21.00 - 21.12 |
52-Week Low | 14.83 |
52-Week High | 21.12 |
Beta | 1.28 |
Holdings | 14 |
Inception Date | Jan 26, 2022 |
About HFIN
Hamilton Enhanced Canadian Financials 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 sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track 1.25x the performance of the Solactive Canadian Financials Equal-Weight Index. Hamilton Enhanced Canadian Financials ETF was formed on January 26, 2022 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HFIN
Provider Hamilton
Index Tracked Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net
Performance
HFIN had a total return of 39.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
Top 10 Holdings
98.50% of assetsName | Symbol | Weight |
---|---|---|
Fairfax Financial Holdings Limited | FFH | 11.22% |
Great-West Lifeco Inc. | GWO | 10.57% |
Intact Financial Corporation | IFC | 10.43% |
The Toronto-Dominion Bank | TD | 10.34% |
Sun Life Financial Inc. | SLF | 9.82% |
Bank of Montreal | BMO | 9.55% |
Manulife Financial Corporation | MFC | 9.49% |
Canadian Imperial Bank of Commerce | CM | 9.06% |
Hamilton Canadian Financials Index ETF | HFN | 9.06% |
Royal Bank of Canada | RY | 8.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | 0.075 CAD | Jun 6, 2025 |
Apr 30, 2025 | 0.075 CAD | May 7, 2025 |
Mar 31, 2025 | 0.075 CAD | Apr 7, 2025 |
Feb 28, 2025 | 0.075 CAD | Mar 7, 2025 |
Jan 31, 2025 | 0.075 CAD | Feb 7, 2025 |
Dec 31, 2024 | 0.075 CAD | Jan 8, 2025 |