Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | HFIN |
---|---|---|
09:32 ET | 200 | 15.26 |
10:21 ET | 100 | 15.18 |
10:44 ET | 2000 | 15.17 |
11:38 ET | 800 | 15.23 |
12:27 ET | 800 | 15.23 |
12:32 ET | 100 | 15.22 |
12:34 ET | 100 | 15.2 |
01:12 ET | 300 | 15.19 |
01:33 ET | 3700 | 15.2 |
01:55 ET | 100 | 15.2 |
02:29 ET | 100 | 15.23 |
03:00 ET | 100 | 15.23 |
03:56 ET | 200 | 15.26 |
CDN Equity | 124.4% |
---|---|
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Cash | -24.4% |
Financial Serv.s | 124.4% |
---|---|
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 |
---|---|---|---|---|
Manulife Financial Corp | Long | 11.2% | -7.54% | $14.3M |
Royal Bank of Canada | Long | 11.2% | +1.57% | $14.3M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 10.7% | -9.53% | $13.7M |
National Bank of Canada | Long | 10.6% | -5.21% | $13.5M |
Canadian Imperial Bank of Commerce | Long | 10.5% | -8.05% | $13.4M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 10.3% | -5.36% | $13.2M |
Bank of Nova Scotia | Long | 10.3% | +8.71% | $13.1M |
Great-West Lifeco Inc | Long | 10.2% | +15.72% | $13.1M |
Intact Financial Corp | Long | 10.2% | +6.79% | $13.0M |
Bank of Montreal | Long | 9.9% | +4.06% | $12.7M |
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 | $127.2M |
---|---|
Shares Out. | 8.2M |
Net Asset Value (NAV) | $15.24 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 13.1 |
Dividend Yield | 5.90% |
Dividend per Share | 0.90 CAD |
Ex-Dividend Date | 06/28/2024 |
Dividend Payment Date | 07/8/2024 |
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% |