Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged UnitsTSX:HBIL.U
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- LAST PRICE15.70
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots15.68/ 50
- Ask / Lots15.70/ 50
- Open / Previous Close15.70 / 15.69
- Day Range
- 52 Week Range
- Volume4,906
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Time | Volume | HBIL.U |
|---|---|---|
| 01:00 ET | 4400 | 15.7 |
| 01:45 ET | 500 | 15.7 |
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | September 12, 2024 |
The investment objective of HBIL is to deliver attractive monthly income, while providing exposure primarily, directly or indirectly, to shorter-term U.S. Treasury securities. To supplement income earned on the portfolio holdings, mitigate risk and reduce volatility, HBIL will employ a covered call option writing program.
| Total Net Assets | $14.3M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $15.68 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |