Hamilton Enhanced Canadian Bank ETF (TSX:HCAL)

Canada · Delayed Price · Currency is CAD

49.61

-0.54 (-1.08%)

Sep 22, 2026, 3:55 PM EST

Assets	1.02B
Expense Ratio	1.62%
PE Ratio	17.53
Dividend (ttm)	1.58
Dividend Yield	3.18%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	55.79%
1-Year Return	+62.40%

Volume	111,426
Open	50.27
Previous Close	50.15
Day's Range	49.27 - 50.32
52-Week Low	31.52
52-Week High	52.24
Beta	1.37
Holdings	2
Inception Date	Oct 14, 2020

About HCAL

Hamilton Enhanced Canadian Bank ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Enhanced Canadian Bank ETF was formed on October 14, 2020 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol HCAL

Provider Hamilton

Index Tracked Solactive Equal Weight Canada Banks Index - CAD

Performance

HCAL had a total return of 62.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.18%.

Top Holdings

Name	Symbol	Weight
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF	HEB	126.02%
Cash And Other Assets/Liabilities	n/a	-26.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.140 CAD	Sep 8, 2026
Jul 31, 2026	0.140 CAD	Aug 10, 2026
Jun 30, 2026	0.139 CAD	Jul 8, 2026
May 29, 2026	0.133 CAD	Jun 5, 2026
Apr 30, 2026	0.133 CAD	May 7, 2026
Mar 31, 2026	0.128 CAD	Apr 8, 2026

Full Dividend History