HCA
$22.96
-1.034%

Hamilton Canadian Bank Mean Reversion Index ETF
Key Data

Last updated: Mar 31, 2025, 12:20 PM ET

Price Metrics  

  • Open
    22.96
  • Close
  • Prev. Close
    23.20
  • Day High/Low
    22.96/22.96
  • 52 Week High/Low
    24.75/20.15
  • Alpha
    0.003
  • Beta
    1.20
  • VWAP
    22.96

Moving Averages  

  • 21 Day Moving Average
    23.234
  • 50 Day Moving Average
    23.744
  • 200 Day Moving Average
    22.466

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    60,487,455.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.69
  • P/B Ratio
    1.17
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    13.53%
  • Return on Assets
    0.70%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    2,634,471.00
  • Escrow Shares
  • Volume
    130.00
  • Consolidated Volume
    743.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.966%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.096Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.096Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.096Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.096Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.096Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.096Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.096Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.096Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.096Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
Jun. 28, 20240.096Jun. 21, 2024Jun. 28, 2024Jul. 08, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.