Hamilton U.S. Mid-Cap Financials ETF (TSX:HUM)
Canada · Delayed Price · Currency is CAD 36.30
-0.12 (-0.33%)
Jun 25, 2026, 4:10 PM EST
4.43% (1Y)
| Assets | 21.59M |
| Expense Ratio | 0.96% |
| PE Ratio | 13.22 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.48% |
| 1-Year Return | +5.86% |
| Volume | n/a |
| Open | 36.43 |
| Previous Close | 36.42 |
| Day's Range | 36.30 - 36.43 |
| 52-Week Low | 32.48 |
| 52-Week High | 37.80 |
| Beta | 1.00 |
| 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 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
Top Holdings
29.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Financial Partners, Inc. | PNFP | 3.64% |
| UMB Financial Corporation | UMBF | 3.14% |
| Huntington Bancshares Incorporated | HBAN | 3.13% |
| SouthState Bank Corporation | SSB | 3.12% |
| LPL Financial Holdings Inc. | LPLA | 2.95% |
| Old National Bancorp | ONB | 2.87% |
| Palomar Holdings, Inc. | PLMR | 2.70% |
| Nasdaq, Inc. | NDAQ | 2.61% |
| Ryan Specialty Holdings, Inc. | RYAN | 2.52% |
| The Hanover Insurance Group, Inc. | THG | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.120 CAD | Jul 8, 2026 |
| Mar 31, 2026 | 0.120 CAD | Apr 8, 2026 |
| 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 |