HAMILTON CDN FINANCIALS YD MAX ETF UNITS CL EHAMILTON CDN FINANCIALS YD MAX ETF UNITS CL EHAMILTON CDN FINANCIALS YD MAX ETF UNITS CL E

HAMILTON CDN FINANCIALS YD MAX ETF UNITS CL E

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Nyckeltal

Assets under management (AUM)
‪806.54 M‬CAD
Fund flows (1Y)
‪465.47 M‬CAD
Dividend yield (indicated)
15.62%
Discount/Premium to NAV
−1.1%

Om HAMILTON CDN FINANCIALS YD MAX ETF UNITS CL E

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.92%
Inception date
20 jan. 2023
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 31 maj 2024
Exposure type
Aktier
Finans
Aktier100.59%
Finans100.00%
Bonds, Cash & Other−0.59%
Likvida medel−0.07%
Diverse−0.52%
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