Hamilton U.S. Mid-Cap Financials ETFTSX:HUM
- LAST PRICE38.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots39.17/ 43
- Ask / Lots39.23/ 30
- Open / Previous Close--- / 38.55
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
| US Equity | 96.3% |
|---|---|
| Int'l Equity | 3.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.1% |
| Financial Serv.s | 97.5% |
|---|---|
| Technology | 2.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.2% |
|---|---|
| Latin America | 3.4% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | June 26, 2020 |
The investment objective of HUM is to seek long-term returns from an actively managed equity portfolio of, primarily, United States-based mid and small-cap financial services companies. HUM seeks to achieve its investment objective through the selection of equity investments in U.S. financial services companies that, in the Portfolio Adviser’s view, represent an attractive investment opportunity, relative to other such companies. I
| Total Net Assets | $27.3M |
|---|---|
| Shares Out. | 794.0K |
| Net Asset Value (NAV) | $38.53 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 14.3 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |