Global X Active Canadian Municipal Bond ETF (TSX:HMP)
Canada
· Delayed Price · Currency is CAD | Assets | 31.39M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.29% |
| Volume | 4,830 |
| Open | 9.73 |
| Previous Close | 9.72 |
| Day's Range | 9.71 - 9.73 |
| 52-Week Low | 9.25 |
| 52-Week High | 9.80 |
| Beta | 1.08 |
| Holdings | 66 |
| Inception Date | Aug 12, 2015 |
About HMP
Global X Active Canadian Municipal Bond ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It is co-managed by Fiera Capital Corporation. The fund invests in fixed income markets of Canada. It primarily invests in Canadian municipal bonds denominated in Canadian dollars issued by cities, municipalities or municipal finance authorities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE TMX Canada All Corporate Bond Index and 50% of the FTSE TMX Canada Universe Bond Index. Global X Active Canadian Municipal Bond ETF was formed on August 12, 2015 and is domiciled in Canada.
Performance
HMP had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.022 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.022 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.022 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.031 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.0235 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.0235 CAD | Nov 7, 2024 |