HFG
$30.32
-0.72%

Hamilton Global Financials ETF
Key Data

Last updated: Jul 3, 2025, 4:29 AM ET

Price Metrics  

  • Open
    30.54
  • Close
    30.40
  • Prev. Close
    30.54
  • Day High/Low
    30.55/30.32
  • 52 Week High/Low
    30.55/23.18
  • Alpha
    0.006
  • Beta
    1.054
  • VWAP
    30.445

Moving Averages  

  • 21 Day Moving Average
    29.931
  • 50 Day Moving Average
    29.53
  • 200 Day Moving Average
    27.817

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    58,025,173.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.30
  • P/B Ratio
    0.45
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    15.12%
  • Return on Assets
    2.58%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,913,759.00
  • Escrow Shares
  • Volume
    5,500.00
  • Consolidated Volume
    10,863.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    2.551%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 2, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.07Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.07May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.07Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.07Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.07Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.07Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.07Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.07Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.07Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.07Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
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