Hamilton Enhanced U.S. Covered Call ETFTSX:HYLD
- LAST PRICE13.36
- TODAY'S CHANGE (%)0.08 (0.60%)
- Bid / Lots13.36/ 30
- Ask / Lots13.38/ 20
- Open / Previous Close13.34 / 13.28
- Day Range
- 52 Week Range
- Volume71,741
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYLD |
|---|---|---|
| 09:32 ET | 3100 | 13.34 |
| 09:34 ET | 200 | 13.3 |
| 09:38 ET | 500 | 13.31 |
| 09:43 ET | 300 | 13.31 |
| 09:45 ET | 7400 | 13.32 |
| 09:48 ET | 700 | 13.32 |
| 10:01 ET | 300 | 13.33 |
| 10:12 ET | 200 | 13.33 |
| 10:17 ET | 200 | 13.34 |
| 10:28 ET | 500 | 13.35 |
| 10:35 ET | 1300 | 13.35 |
| 10:39 ET | 1500 | 13.33 |
| 10:51 ET | 1000 | 13.35 |
| 11:04 ET | 6800 | 13.37 |
| 11:15 ET | 100 | 13.39 |
| 11:40 ET | 100 | 13.37 |
| 11:54 ET | 2700 | 13.35 |
| 11:58 ET | 2100 | 13.35 |
| 12:14 ET | 200 | 13.37 |
| 12:41 ET | 1000 | 13.37 |
| 01:12 ET | 100 | 13.36 |
| 01:48 ET | 100 | 13.36 |
| 01:55 ET | 100 | 13.36 |
| 02:24 ET | 3200 | 13.36 |
| 02:29 ET | 100 | 13.36 |
| 02:47 ET | 700 | 13.36 |
| 03:03 ET | 15800 | 13.33 |
| 03:05 ET | 1000 | 13.335 |
| 03:16 ET | 500 | 13.335 |
| 03:32 ET | 600 | 13.34 |
| 03:39 ET | 200 | 13.35 |
| 03:41 ET | 100 | 13.35 |
| 03:43 ET | 3700 | 13.34 |
| 03:45 ET | 1400 | 13.34 |
| 03:50 ET | 100 | 13.34 |
| 03:54 ET | 300 | 13.33 |
| 03:57 ET | 5000 | 13.345 |
| 03:59 ET | 6600 | 13.36 |
| US Equity | 94.0% |
|---|---|
| Other | 31.0% |
| Fixed Income | 2.3% |
| CDN Equity | 0 |
| Int'l Equity | -1.1% |
| Cash | -26.2% |
| Technology | 37.5% |
|---|---|
| Communication Services | 11.3% |
| Consumer Cyclical | 10.9% |
| Financial Serv.s | 8.2% |
| Healthcare | 7.7% |
| Industrials | 5.5% |
| Consumer Defensive | 5.4% |
| Real Estate | 2.7% |
| Energy | 2.5% |
| Utilities | 2.3% |
| Basic Mat. | 0 |
| 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% | +3.58% | $341.7M |
Hamilton Technology Yield Maximizer ETF | Long | 27.4% | +3.58% | $142.3M |
Hamilton Healthcare Yield Maximizer ETF | Long | 12.3% | +3.58% | $64.1M |
Hamilton U.S. Financials Yield Mxmsr ETF | Long | 8.3% | +3.58% | $43.3M |
Hamilton Gold Producer Yield Mxmsr ETF | Long | 6.0% | +3.58% | $31.2M |
Hamilton Energy Yield Maximizer ETF | Long | 4.3% | +3.58% | $22.1M |
Hamilton US Bd Y Maximizer ETF E CAD Inc | Long | 2.3% | +3.58% | $11.7M |
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 7, 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 | $483.2M |
|---|---|
| Shares Out. | 38.4M |
| Net Asset Value (NAV) | $13.34 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 27.8 |
| Dividend Yield | 11.09% |
| Dividend per Share | 1.48 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.64% |