HBA
$26.62
-0.30%

Hamilton Australian Bank Equal-Weight Index ETF
Key Data

Last updated: Mar 30, 2025, 2:46 PM ET

Price Metrics  

  • Open
    26.67
  • Close
    26.53
  • Prev. Close
    26.70
  • Day High/Low
    26.67/26.61
  • 52 Week High/Low
    30.49/23.30
  • Alpha
    0.006
  • Beta
    1.166
  • VWAP
    26.623

Moving Averages  

  • 21 Day Moving Average
    26.525
  • 50 Day Moving Average
    27.928
  • 200 Day Moving Average
    27.368

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    130,840,309.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.20
  • P/B Ratio
    1.45
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    12.37%
  • Return on Assets
    0.80%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    4,915,113.00
  • Escrow Shares
    —
  • Volume
    908.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,202.00
  • 20 Day Avg Vol.
    2,639.00
  • 30 Day Avg Vol.
    3,259.00
  • 50 Day Avg Vol.
    2,758.00

Dividends  

  • Distribution (TTM)
    0.31 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.674%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

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