HAMILTON CDN BK MEAN RVSON IDX ETF UNITHAMILTON CDN BK MEAN RVSON IDX ETF UNITHAMILTON CDN BK MEAN RVSON IDX ETF UNIT

HAMILTON CDN BK MEAN RVSON IDX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪69.31 M‬CAD
Fund flows (1Y)
‪−17.17 M‬CAD
Dividend yield (indicated)
5.68%
Discount/Premium to NAV
−0.5%

Om HAMILTON CDN BK MEAN RVSON IDX ETF UNIT

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.56%
Inception date
26 juni 2020
Index tracked
Solactive Canadian Bank Mean Reversion Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Teknisk
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.62%
Finans99.62%
Bonds, Cash & Other0.38%
Likvida medel0.38%
Diverse−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows