Hamilton Enhanced Canadian Financials ETF (TSX: HFIN)

Assets	127.77M
Expense Ratio	2.08%
PE Ratio	12.81
Dividend (ttm)	0.90
Dividend Yield	5.59%
Ex-Dividend Date	Apr 29, 2024
Payout Frequency	Monthly
Payout Ratio	72.03%
1-Year Return	+18.82%

Volume	12,606
Open	16.05
Previous Close	16.03
Day's Range	16.05 - 16.10
52-Week Low	12.03
52-Week High	16.10
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: TSX
• Ticker Symbol: HFIN
• Provider: Hamilton
• Index Tracked: Solactive Canadian Financials Equal-Weight Index TR

Performance

HFIN had a total return of 18.82% in the past year. Since the fund's inception, the average annual return has been -0.13%, including dividends.

Top 10 Holdings

106.59% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	11.58%
Canadian Imperial Bank of Commerce	CM	11.42%
Manulife Financial Corporation	MFC	11.42%
National Bank of Canada	NA	11.20%
Fairfax Financial Holdings Limited	FFH	11.16%
Royal Bank of Canada	RY	10.43%
Bank of Montreal	BMO	10.27%
Intact Financial Corporation	IFC	9.91%
The Bank of Nova Scotia	BNS	9.72%
Sun Life Financial Inc.	SLF	9.48%

Dividend History

Ex-Dividend	Amount
Apr 29, 2024	0.075 CAD
Mar 27, 2024	0.075 CAD
Feb 28, 2024	0.075 CAD
Jan 30, 2024	0.075 CAD
Dec 28, 2023	0.075 CAD
Nov 29, 2023	0.075 CAD