HCAL
$22.59
0.848%
Hamilton Enhanced Canadian Bank ETFKey Data
Last updated: Apr 20, 2025, 1:53 AM ET
Price Metrics
- Open22.59
- Close22.59
- Prev. Close22.40
- Day High/Low22.68/22.43
- 52 Week High/Low25.90/19.56
- Alpha0.003
- Beta1.508
- VWAP22.578
Moving Averages
- 21 Day Moving Average22.739
- 50 Day Moving Average23.431
- 200 Day Moving Average23.033
Valuation Metrics
- Market Cap (All Classes)—
- AUM511,060,325.00
- EPS (TTM)—
- P/E Ratio (TTM)12.66
- P/B Ratio1.27
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.55%
- Return on Assets0.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out22,623,299.00
- Escrow Shares—
- Volume67,890.00
- Consolidated Volume187,789.00
- 10 Day Avg Vol.116,131.00
- 20 Day Avg Vol.73,808.00
- 30 Day Avg Vol.64,195.00
- 50 Day Avg Vol.53,514.00
Dividends
- Distribution (TTM)0.127 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.746%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 18, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.06
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.127 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.127 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.127 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.127 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.127 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.127 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.127 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.127 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.127 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
Jun. 28, 2024 | 0.127 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
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