Hamilton Enhanced Canadian Bank ETFTSX:HCAL
- LAST PRICE25.32
- TODAY'S CHANGE (%)0.03 (0.12%)
- Bid / Lots25.33/ 57
- Ask / Lots25.35/ 66
- Open / Previous Close25.20 / 25.29
- Day Range
- 52 Week Range
- Volume4,127
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HCAL |
|---|---|---|
| 09:32 ET | 1700 | 25.23 |
| 09:33 ET | 200 | 25.2 |
| 09:44 ET | 500 | 25.29 |
| 09:48 ET | 500 | 25.28 |
| 09:51 ET | 100 | 25.3 |
| 09:57 ET | 100 | 25.3 |
| 10:00 ET | 100 | 25.32 |
| 10:02 ET | 100 | 25.32 |
| 10:22 ET | 100 | 25.32 |
| 10:24 ET | 100 | 25.32 |
| 11:14 ET | 100 | 25.35 |
| 11:23 ET | 300 | 25.32 |
| CDN Equity | 125.2% |
|---|---|
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -25.2% |
| Financial Serv.s | 125.2% |
|---|---|
| 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 |
|---|---|---|---|---|
Hamilton Canadian Bk Equal-Wght Idx ETF | Long | 125.2% | +1.40% | $736.3M |
Reports
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 | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Hamilton Capital Partners Inc. |
Inception | October 14, 2020 |
The investment objective of HCAL is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of the performance of an equal-weight Canadian bank index. HCAL will use leverage. The leverage may be created through the use of cash borrowings and shall not exceed the limits on the use of leverage described herein or as otherwise permitted under applicable securities legislation.
| Total Net Assets | $585.2M |
|---|---|
| Shares Out. | 24.3M |
| Net Asset Value (NAV) | $25.27 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 14.0 |
| Dividend Yield | 6.02% |
| Dividend per Share | 1.52 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.16% |