HCAL
$23.87
0.463%

Hamilton Enhanced Canadian Bank ETF
Key Data

Last updated: May 2, 2025, 9:23 AM ET

Price Metrics  

  • Open
  • Close
    23.87
  • Prev. Close
    23.76
  • Day High/Low
    /
  • 52 Week High/Low
    25.90/19.56
  • Alpha
    0.004
  • Beta
    1.503
  • VWAP
    23.793

Moving Averages  

  • 21 Day Moving Average
    22.61
  • 50 Day Moving Average
    23.102
  • 200 Day Moving Average
    23.082

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    540,018,148.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.66
  • P/B Ratio
    1.27
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    13.55%
  • Return on Assets
    0.70%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    22,623,299.00
  • Escrow Shares
  • Volume
    17,991.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    37,375.00
  • 20 Day Avg Vol.
    75,421.00
  • 30 Day Avg Vol.
    60,486.00
  • 50 Day Avg Vol.
    54,896.00

Dividends  

  • Distribution (TTM)
    0.127 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.385%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 1, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.127Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.127Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.127Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.127Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.127Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.127Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.127Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.127Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.127Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.127Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.