Hamilton U.S. Mid-Cap Financials ETF (TSX:HUM)
Canada
· Delayed Price · Currency is CAD 34.45
-0.06 (-0.17%)
May 9, 2025, 10:27 AM EDT
17.78% (1Y)
| Assets | 30.36M |
| Expense Ratio | 1.03% |
| PE Ratio | 15.16 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.54% |
| 1-Year Return | +19.20% |
| Volume | 136 |
| Open | 34.45 |
| Previous Close | 34.51 |
| Day's Range | 34.45 - 34.45 |
| 52-Week Low | 29.48 |
| 52-Week High | 42.82 |
| Beta | 1.46 |
| Holdings | 10 |
| Inception Date | Jun 26, 2020 |
About HUM
Hamilton U.S. Mid-Cap Financials ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Russell 2000 Financial Services Index. Hamilton U.S. Mid-Cap Financials ETF was formed on June 26, 2020 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HUM
Provider Hamilton
Performance
HUM had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
28.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ryan Specialty Holdings, Inc. | RYAN | 3.16% |
| Palomar Holdings, Inc. | PLMR | 3.12% |
| Unum Group | UNM | 3.04% |
| Popular, Inc. | BPOP | 2.91% |
| Kemper Corporation | KMPR | 2.88% |
| SouthState Corporation | SSB | 2.73% |
| The Hartford Insurance Group, Inc. | HIG | 2.69% |
| LPL Financial Holdings Inc. | LPLA | 2.53% |
| East West Bancorp, Inc. | EWBC | 2.53% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.100 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.100 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.100 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.100 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.100 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.100 CAD | Jan 8, 2024 |