HCA
$22.96
-1.034%
Hamilton Canadian Bank Mean Reversion Index ETFKey Data
Last updated: Mar 31, 2025, 12:20 PM ET
Price Metrics
- Open22.96
- Close—
- Prev. Close23.20
- Day High/Low22.96/22.96
- 52 Week High/Low24.75/20.15
- Alpha0.003
- Beta1.20
- VWAP22.96
Moving Averages
- 21 Day Moving Average23.234
- 50 Day Moving Average23.744
- 200 Day Moving Average22.466
Valuation Metrics
- Market Cap (All Classes)—
- AUM60,487,455.00
- EPS (TTM)—
- P/E Ratio (TTM)12.69
- P/B Ratio1.17
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.53%
- Return on Assets0.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,634,471.00
- Escrow Shares—
- Volume130.00
- Consolidated Volume743.00
- 10 Day Avg Vol.1,599.00
- 20 Day Avg Vol.3,246.00
- 30 Day Avg Vol.4,352.00
- 50 Day Avg Vol.3,973.00
Dividends
- Distribution (TTM)0.096 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.966%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.096 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.096 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.096 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.096 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.096 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.096 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.096 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.096 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.096 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
Jun. 28, 2024 | 0.096 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
|