Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged UnitsTSX:HBIL
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- LAST PRICE15.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.65/ 17
- Ask / Lots15.75/ 9
- Open / Previous Close--- / 15.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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- TSX Venture
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| Time | Volume | HBIL |
|---|---|---|
| 09:44 ET | 100 | 15.67 |
| 09:55 ET | 200 | 15.66 |
| 10:58 ET | 400 | 15.67 |
| 11:23 ET | 200 | 15.66 |
| 11:45 ET | 2100 | 15.66 |
| 12:32 ET | 100 | 15.66 |
| 12:53 ET | 100 | 15.66 |
| 01:40 ET | 10200 | 15.655 |
| 01:45 ET | 26000 | 15.66 |
| 02:48 ET | 1000 | 15.655 |
| 03:37 ET | 100 | 15.66 |
| 03:53 ET | 400 | 15.66 |
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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 | N/A |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | September 12, 2024 |
The investment objective of HBIL is to deliver attractive monthly income, while providing exposure primarily, directly or indirectly, to shorter-term U.S. Treasury securities. To supplement income earned on the portfolio holdings, mitigate risk and reduce volatility, HBIL will employ a covered call option writing program.
| Total Net Assets | $37.4M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $15.66 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.21 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |