HBA
$28.58
1.383%
Hamilton Australian Bank Equal-Weight Index ETFKey Data
Last updated: Jun 1, 2025, 2:59 PM ET
Price Metrics
- Open28.56
- Close28.69
- Prev. Close28.19
- Day High/Low28.66/28.46
- 52 Week High/Low30.49/23.36
- Alpha0.006
- Beta1.173
- VWAP28.553
Moving Averages
- 21 Day Moving Average27.815
- 50 Day Moving Average26.773
- 200 Day Moving Average27.47
Valuation Metrics
- Market Cap (All Classes)—
- AUM134,070,753.00
- EPS (TTM)—
- P/E Ratio (TTM)13.20
- P/B Ratio1.45
- P/CF Ratio—
- D/E Ratio—
- Return on Equity12.37%
- Return on Assets0.80%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out4,691,069.00
- Escrow Shares—
- Volume2,904.00
- Consolidated Volume5,242.00
- 10 Day Avg Vol.1,986.00
- 20 Day Avg Vol.2,611.00
- 30 Day Avg Vol.3,407.00
- 50 Day Avg Vol.2,760.00
Dividends
- Distribution (TTM)0.31 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)4.322%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Mar. 31, 2025 | 0.31 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
| Dec. 31, 2024 | 0.31 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
| Sep. 27, 2024 | 0.31 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
| Jun. 28, 2024 | 0.31 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
| Mar. 27, 2024 | 0.31 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 05, 2024 |
| Dec. 28, 2023 | 0.31 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
| Dec. 28, 2023 | 0.253 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
| Sep. 28, 2023 | 0.31 | Sep. 22, 2023 | Sep. 29, 2023 | Oct. 06, 2023 |
| Jun. 29, 2023 | 0.31 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
| Mar. 30, 2023 | 0.31 | Mar. 23, 2023 | Mar. 31, 2023 | Apr. 13, 2023 |
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