Hamilton Enhanced U.S. Covered Call ETFTSX:HYLD
- LAST PRICE14.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.17/ 59
- Ask / Lots14.18/ 78
- Open / Previous Close14.22 / 14.17
- Day Range
- 52 Week Range
- Volume45,769
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYLD |
|---|---|---|
| 09:32 ET | 2100 | 14.19 |
| 09:33 ET | 800 | 14.17 |
| 09:35 ET | 4300 | 14.17 |
| 09:39 ET | 700 | 14.17 |
| 09:53 ET | 1400 | 14.18 |
| 09:57 ET | 1400 | 14.22 |
| 10:00 ET | 8000 | 14.23 |
| 10:02 ET | 200 | 14.21 |
| 10:06 ET | 1300 | 14.23 |
| 10:11 ET | 3500 | 14.17 |
| 10:13 ET | 100 | 14.18 |
| 10:15 ET | 100 | 14.17 |
| 10:24 ET | 1200 | 14.17 |
| 10:29 ET | 700 | 14.16 |
| 10:31 ET | 300 | 14.16 |
| 10:36 ET | 1700 | 14.17 |
| 10:40 ET | 700 | 14.19 |
| 10:45 ET | 1500 | 14.22 |
| 10:47 ET | 100 | 14.23 |
| 11:09 ET | 100 | 14.22 |
| 11:16 ET | 1400 | 14.2 |
| 11:21 ET | 11000 | 14.18 |
| 11:23 ET | 2000 | 14.17 |
| 11:30 ET | 100 | 14.17 |
| US Equity | 97.6% |
|---|---|
| Other | 27.6% |
| Fixed Income | 1.3% |
| CDN Equity | 0 |
| Int'l Equity | -0.8% |
| Cash | -25.6% |
| Technology | 40.8% |
|---|---|
| Communication Services | 11.1% |
| Consumer Cyclical | 9.1% |
| Healthcare | 7.8% |
| Financial Serv.s | 7.8% |
| Industrials | 5.4% |
| Energy | 2.6% |
| Basic Mat. | 2.6% |
| Real Estate | 2.6% |
| Utilities | 2.6% |
| Consumer Defensive | 2.6% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hamilton U.S. Equity YIELD MAXIMIZER ETF | Long | 65.8% | +3.70% | $451.1M |
Hamilton Technology YIELD MAXIMIZER ETF | Long | 29.1% | +3.70% | $199.8M |
Hamilton Healthcare YIELD MAXIMIZER ETF | Long | 8.8% | +3.70% | $60.6M |
Hamilton U.S. Financials YIELD MXMSR ETF | Long | 8.8% | +3.70% | $60.5M |
Hamilton Gold Producer YIELD MXMSR ETF | Long | 5.3% | -2.67% | $36.1M |
Hamilton Energy YIELD MAXIMIZER ETF | Long | 3.4% | +3.70% | $23.1M |
Hamilton Reits Yield Maximizer | Long | 2.5% | +3.70% | $17.1M |
Hamilton U.S. T-Bill YLD MXMZR ETFUSDUnh | Long | 1.3% | +109.63% | $8.8M |
Hamilton U.S. Bd YIELD MAXIMIZER ETF USD | Long | 1.3% | +118.55% | $8.6M |
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 | February 4, 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, diversified by sector index of U.S.- focused covered call ETFs. Specifically, the ETF seeks to replicate a 1.25 times multiple of the Solactive U.S. Covered Call ETFs Index (or any successor thereto).
| Total Net Assets | $624.1M |
|---|---|
| Shares Out. | 46.9M |
| Net Asset Value (NAV) | $14.17 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 30.9 |
| Dividend Yield | 11.43% |
| Dividend per Share | 1.62 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.64% |