HAMILTON FINANCIALS INNOVATION ETF UNIT CL EHAMILTON FINANCIALS INNOVATION ETF UNIT CL EHAMILTON FINANCIALS INNOVATION ETF UNIT CL E

HAMILTON FINANCIALS INNOVATION ETF UNIT CL E

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Nyckeltal

Assets under management (AUM)
‪1.97 M‬USD
Fund flows (1Y)
‪−1.89 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
33.6%

Om HAMILTON FINANCIALS INNOVATION ETF UNIT CL E

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.98%
Inception date
1 juni 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Tekniska tjänster
Aktier96.82%
Finans44.22%
Kommersiella tjänster31.70%
Tekniska tjänster20.88%
Bonds, Cash & Other3.18%
Likvida medel3.19%
Diverse−0.01%
Stock breakdown by region
77%18%3%
Nordamerika77.36%
Europa18.70%
Asien3.94%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows