Hamilton U.S. Mid/Small-Cap Financials ETF (TSX: HUM)
Canada
· Delayed Price · Currency is CAD 28.76
-0.42 (-1.44%)
Jul 2, 2024, 9:32 AM EDT
31.20% (1Y)
| Assets | 25.24M |
| Expense Ratio | 1.03% |
| PE Ratio | 13.49 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.76% |
| 1-Year Return | +29.44% |
| Volume | 100 |
| Open | 28.76 |
| Previous Close | 29.18 |
| Day's Range | n/a |
| 52-Week Low | 22.16 |
| 52-Week High | 29.80 |
| Beta | 1.29 |
| Holdings | 10 |
| Inception Date | Jun 26, 2020 |
About HUM
HUM is designed to seek long-term returns from an actively managed equity portfolio of, primarily, United States-based mid and small-cap financial services companies.
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 29.44% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| LPL Financial Holdings Inc. | LPLA | 3.74% |
| Popular, Inc. | BPOP | 3.37% |
| Ryan Specialty Holdings, Inc. | RYAN | 3.34% |
| East West Bancorp, Inc. | EWBC | 3.17% |
| Hancock Whitney Corporation | HWC | 2.97% |
| Western Alliance Bancorporation | WAL | 2.77% |
| SouthState Corporation | SSB | 2.68% |
| The Hartford Financial Services Group, Inc. | HIG | 2.65% |
| Nasdaq, Inc. | NDAQ | 2.61% |
| Arch Capital Group Ltd. | ACGL | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | 0.100 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.100 CAD | Jul 10, 2023 |
| Mar 30, 2023 | 0.100 CAD | Apr 13, 2023 |