Hamilton Enhanced Canadian Bank ETF (HCAL)
|
As of March 31, 2024
|
(Alternative Equity Focused)
|
|
Underlying Index
|
Solactive Canadian Bank Mean Reversion Index
|
Inception Return
(10/15/2020)
|
20.04 %
|
|
Day High/Low
|
$20.83 / $20.68
|
YTD Return
|
6.72 %
|
|
52Week High/Low
|
$21.79 / $16.43
|
|
|
|
|
NAVPS
(4/22/2024)
|
$20.81
|
Change
|
$0.14 / 0.66 %
|
Open / Close
(4/22/2024)
|
$20.68
/
$20.80
|
|
|
Management Fee
|
0.65 %
|
Traded Volume
|
52,422
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
67/151
|
Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.52
|
Annual Yield
|
7.33 %
|
|
Objective
The investment objective of HCAL 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, variable-weight Canadian bank index. Specifically, the ETF seeks to replicate a 1.25 times multiple of the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).
|
Fund Manager
Hamilton Capital Partners Inc.
Portfolio Manager
Hamilton Capital Partners Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Hamilton Canadian Bank Equal-Weight Idx ETF (HEB) | Canadian Equity | Exchange Traded Fund | Canada | 124.70% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -24.70% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.23
|
6.72
|
23.73
|
6.72
|
16.70
|
11.01
|
-
|
-
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
2
|
1
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.74
|
-17.53
|
64.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|