HFG
$30.32
-0.72%
Hamilton Global Financials ETFKey Data
Last updated: Jul 3, 2025, 4:29 AM ET
Price Metrics
- Open30.54
- Close30.40
- Prev. Close30.54
- Day High/Low30.55/30.32
- 52 Week High/Low30.55/23.18
- Alpha0.006
- Beta1.054
- VWAP30.445
Moving Averages
- 21 Day Moving Average29.931
- 50 Day Moving Average29.53
- 200 Day Moving Average27.817
Valuation Metrics
- Market Cap (All Classes)—
- AUM58,025,173.00
- EPS (TTM)—
- P/E Ratio (TTM)14.30
- P/B Ratio0.45
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.12%
- Return on Assets2.58%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,913,759.00
- Escrow Shares—
- Volume5,500.00
- Consolidated Volume10,863.00
- 10 Day Avg Vol.1,028.00
- 20 Day Avg Vol.733.00
- 30 Day Avg Vol.695.00
- 50 Day Avg Vol.530.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.551%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 2, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.07 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
May. 30, 2025 | 0.07 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.07 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.07 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.07 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.07 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.07 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.07 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.07 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.07 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
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