Hamilton Enhanced Canadian Financials ETF (TSX: HFIN)

Assets	187.71M
Expense Ratio	2.08%
PE Ratio	14.00
Dividend (ttm)	0.90
Dividend Yield	4.58%
Ex-Dividend Date	Nov 29, 2024
Payout Frequency	Monthly
Payout Ratio	74.38%
1-Year Return	+33.97%

Volume	670
Open	19.64
Previous Close	19.64
Day's Range	19.64 - 19.68
52-Week Low	14.32
52-Week High	20.30
Beta	1.25
Holdings	13
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HFIN
• Provider: Hamilton
• Index Tracked: Solactive Canadian Financials Equal-Weight Index TR

Performance

HFIN had a total return of 40.49% in the past year. Since the fund's inception, the average annual return has been 13.34%, including dividends.

Top 10 Holdings

104.62% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	11.06%
Manulife Financial Corporation	MFC	10.92%
Sun Life Financial Inc.	SLF	10.89%
Fairfax Financial Holdings Limited	FFH	10.84%
The Bank of Nova Scotia	BNS	10.56%
Great-West Lifeco Inc.	GWO	10.41%
Royal Bank of Canada	RY	10.10%
Bank of Montreal	BMO	9.98%
National Bank of Canada	NA	9.92%
Canadian Imperial Bank of Commerce	CM	9.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	0.075 CAD	Dec 6, 2024
Oct 31, 2024	0.075 CAD	Nov 7, 2024
Sep 27, 2024	0.075 CAD	Oct 7, 2024
Aug 30, 2024	0.075 CAD	Sep 9, 2024
Jul 31, 2024	0.075 CAD	Aug 8, 2024
Jun 28, 2024	0.075 CAD	Jul 8, 2024