HDIV
$16.84
0.597%

Hamilton Enhanced Multi-Sector Covered Call ETF
Key Data

Last updated: May 8, 2025, 1:08 AM ET

Price Metrics  

  • Open
    16.75
  • Close
    16.84
  • Prev. Close
    16.74
  • Day High/Low
    16.85/16.74
  • 52 Week High/Low
    18.30/14.58
  • Alpha
    0.004
  • Beta
    1.168
  • VWAP
    16.788

Moving Averages  

  • 21 Day Moving Average
    16.245
  • 50 Day Moving Average
    16.603
  • 200 Day Moving Average
    16.526

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    615,817,515.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.21
  • P/B Ratio
    1.48
  • P/CF Ratio
    7.70
  • D/E Ratio
    —
  • Return on Equity
    19.04%
  • Return on Assets
    5.89%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    36,568,736.00
  • Escrow Shares
    —
  • Volume
    61,787.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    73,226.00
  • 20 Day Avg Vol.
    100,614.00
  • 30 Day Avg Vol.
    133,466.00
  • 50 Day Avg Vol.
    118,857.00

Dividends  

  • Distribution (TTM)
    0.172 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.203%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 8, 2025)  

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