HAMILTON ENHANCED CANADIAN BANK ETF CLASS E UNITSHAMILTON ENHANCED CANADIAN BANK ETF CLASS E UNITSHAMILTON ENHANCED CANADIAN BANK ETF CLASS E UNITS

HAMILTON ENHANCED CANADIAN BANK ETF CLASS E UNITS

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Nyckeltal

Assets under management (AUM)
‪492.13 M‬CAD
Fund flows (1Y)
‪70.87 M‬CAD
Dividend yield (indicated)
7.62%
Discount/Premium to NAV
0.1%

Om HAMILTON ENHANCED CANADIAN BANK ETF CLASS E UNITS

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
2.09%
Inception date
14 okt. 2020
Index tracked
Solactive Equal Weight Canada Banks Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Equal
Weighting scheme
Lika
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.04%
Diverse−0.01%
Likvida medel−0.03%
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