Hamilton U.S. Mid-Cap Financials ETF (TSX:HUM)

Assets	32.53M
Expense Ratio	1.03%
PE Ratio	15.40
Dividend (ttm)	0.42
Dividend Yield	1.15%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.89%
1-Year Return	+16.76%

Volume	1
Open	36.15
Previous Close	36.38
Day's Range	36.15 - 36.15
52-Week Low	29.48
52-Week High	41.79
Beta	1.56
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 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

25.15% of assets

Name	Symbol	Weight
Kemper Corporation	KMPR	2.85%
Popular, Inc.	BPOP	2.72%
Unum Group	UNM	2.72%
East West Bancorp, Inc.	EWBC	2.70%
LPL Financial Holdings Inc.	LPLA	2.61%
The Hartford Insurance Group, Inc.	HIG	2.48%
SouthState Corporation	SSB	2.44%
Arch Capital Group Ltd.	ACGL	2.28%
Webster Financial Corporation	WBS	2.23%
UMB Financial Corporation	UMBF	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.120 CAD	Jul 8, 2025
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