Hamilton Canadian Bank Mean Reversion Index ETFTSX:HCA
- LAST PRICE24.03
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.05/ 162
- Ask / Lots24.07/ 148
- Open / Previous Close--- / 24.03
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 100.0% |
|---|---|
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | 0.0% |
| Financial Serv.s | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Nova Scotia | Long | 27.1% | -11.23% | $18.9M |
Bank of Montreal | Long | 27.0% | -11.14% | $18.8M |
The Toronto-Dominion Bank | Long | 25.1% | -2.90% | $17.5M |
Canadian Imperial Bank of Commerce | Long | 7.1% | -14.04% | $5.0M |
National Bank of Canada | Long | 7.0% | -11.61% | $4.9M |
Royal Bank of Canada | Long | 6.8% | -9.67% | $4.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | Solactive Canadian Bank Mean Reve TR CAD |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | June 26, 2020 |
The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based, variable weight Canadian bank index. The ETF currently seeks to replicate the Solactive Canadian Bank Mean Reversion Index.
| Total Net Assets | $69.4M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $24.00 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 14.4 |
| Dividend Yield | 4.79% |
| Dividend per Share | 1.15 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |