HBIL
$15.09
0.133%

Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF
Key Data

Last updated: Jul 22, 2025, 6:50 PM ET

Price Metrics  

  • Open
    15.07
  • Close
    15.09
  • Prev. Close
    15.07
  • Day High/Low
    15.10/15.07
  • 52 Week High/Low
    16.05/15.02
  • Alpha
    0.00
  • Beta
    0.056
  • VWAP
    15.09

Moving Averages  

  • 21 Day Moving Average
    15.075
  • 50 Day Moving Average
    15.033
  • 200 Day Moving Average
    14.985

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    202,165,454.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    13,397,313.00
  • Escrow Shares
    —
  • Volume
    25,479.00
  • Consolidated Volume
    68,429.00
  • 10 Day Avg Vol.
    33,314.00
  • 20 Day Avg Vol.
    34,003.00
  • 30 Day Avg Vol.
    41,702.00
  • 50 Day Avg Vol.
    40,451.00

Dividends  

  • Distribution (TTM)
    0.095 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.694%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-08
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.095Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.095May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.095Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.095Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.095Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.095Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.095Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.098Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.10Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.105Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
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