HCAL
$23.87
0.463%
Hamilton Enhanced Canadian Bank ETFKey Data
Last updated: May 2, 2025, 9:23 AM ET
Price Metrics
- Open—
- Close23.87
- Prev. Close23.76
- Day High/Low—/—
- 52 Week High/Low25.90/19.56
- Alpha0.004
- Beta1.503
- VWAP23.793
Moving Averages
- 21 Day Moving Average22.61
- 50 Day Moving Average23.102
- 200 Day Moving Average23.082
Valuation Metrics
- Market Cap (All Classes)—
- AUM540,018,148.00
- EPS (TTM)—
- P/E Ratio (TTM)12.66
- P/B Ratio1.27
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.55%
- Return on Assets0.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out22,623,299.00
- Escrow Shares—
- Volume17,991.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)6.385%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 1, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.127 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.127 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.127 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.127 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.127 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.127 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.127 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.127 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.127 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.127 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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