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

Assets	31.73M
Expense Ratio	1.03%
PE Ratio	14.64
Dividend (ttm)	0.46
Dividend Yield	1.23%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	18.32%
1-Year Return	+0.62%

Volume	105
Open	37.80
Previous Close	37.60
Day's Range	36.76 - 37.80
52-Week Low	29.48
52-Week High	38.10
Beta	1.06
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 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.

Top Holdings

27.80% of assets

Name	Symbol	Weight
Pinnacle Financial Partners, Inc.	PNFP	3.26%
SouthState Bank Corporation	SSB	3.08%
LPL Financial Holdings Inc.	LPLA	3.04%
UMB Financial Corporation	UMBF	2.90%
Popular, Inc.	BPOP	2.90%
Palomar Holdings, Inc.	PLMR	2.86%
Old National Bancorp	ONB	2.63%
Ryan Specialty Holdings, Inc.	RYAN	2.56%
Webster Financial Corporation	WBS	2.30%
Prosperity Bancshares, Inc.	PB	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.120 CAD	Jan 8, 2026
Sep 29, 2025	0.120 CAD	Oct 7, 2025
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