Hamilton Enhanced Canadian Financials ETFTSX:HFIN
- LAST PRICE19.94
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots19.92/ 110
- Ask / Lots19.94/ 59
- Open / Previous Close19.98 / 19.93
- Day Range
- 52 Week Range
- Volume775
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HFIN |
|---|---|---|
| 09:57 ET | 300 | 19.98 |
| 10:18 ET | 100 | 19.99 |
| 10:47 ET | 200 | 19.94 |
| CDN Equity | 125.3% |
|---|---|
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -25.3% |
| Financial Serv.s | 125.3% |
|---|---|
| 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 |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce | Long | 12.0% | +5.19% | $20.8M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 11.7% | +5.88% | $20.3M |
Manulife Financial Corp | Long | 11.3% | +5.81% | $19.6M |
Royal Bank of Canada | Long | 11.2% | +4.99% | $19.4M |
National Bank of Canada | Long | 10.7% | +5.78% | $18.6M |
Intact Financial Corp | Long | 10.3% | +4.94% | $17.9M |
Great-West Lifeco Inc | Long | 10.2% | +6.16% | $17.7M |
Bank of Nova Scotia | Long | 10.2% | +6.36% | $17.6M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 10.1% | +6.20% | $17.5M |
Sun Life Financial Inc | Long | 9.8% | +6.53% | $17.0M |
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 | January 26, 2022 |
The investment objective of the fund is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a rules-based, equal-weighted Canadian financials index. Specifically, the ETF currently seeks to replicate a 1.25 times multiple of the Solactive Canadian Financials Equal-Weight Index (or any successor thereto).
| Total Net Assets | $172.6M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $19.90 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 14.6 |
| Dividend Yield | 4.51% |
| Dividend per Share | 0.90 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) | 2.13% |