Hamilton Enhanced Canadian Financials ETF (TSX: HFIN)

Assets	126.26M
Expense Ratio	2.08%
PE Ratio	12.91
Dividend (ttm)	0.90
Dividend Yield	5.80%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Monthly
Payout Ratio	75.79%
1-Year Return	+14.63%

Volume	1,162
Open	15.54
Previous Close	15.33
Day's Range	n/a
52-Week Low	12.03
52-Week High	16.13
Beta	1.25
Holdings	13
Inception Date	Jan 26, 2022

About HFIN

The fund is a bullish one-day bet on the financial sector. It attempts to return 1.25x the daily performance of an index comprising the top 12 largest financial (excluding real estate) companies listed on the Toronto Stock Exchange. The index equally weights the narrow portfolio. To achieve its investment objective, the fund may engage in cash borrowing, short selling, and securities lending. As a geared product, the fund is only designed as a short-term trading tool. Long-term returns could materially differ from those of the index due to daily compounding.

• 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 TR

Performance

HFIN had a total return of 22.13% in the past year. Since the fund's inception, the average annual return has been -1.65%, including dividends.

Top 10 Holdings

105.11% of assets

Name	Symbol	Weight
Manulife Financial Corporation	MFC	11.21%
Royal Bank of Canada	RY	11.17%
Brookfield Corporation	BN	10.73%
National Bank of Canada	NA	10.56%
Canadian Imperial Bank of Commerce	CM	10.52%
Fairfax Financial Holdings Limited	FFH	10.31%
The Bank of Nova Scotia	BNS	10.28%
Great-West Lifeco Inc.	GWO	10.23%
Intact Financial Corporation	IFC	10.16%
Bank of Montreal	BMO	9.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.075 CAD	Jul 8, 2024
May 31, 2024	0.075 CAD	Jun 7, 2024
Apr 29, 2024	0.075 CAD	May 7, 2024
Mar 27, 2024	0.075 CAD	Apr 5, 2024
Feb 28, 2024	0.075 CAD	Mar 7, 2024
Jan 30, 2024	0.075 CAD	Feb 9, 2024