HCAL
$22.59
0.848%

Hamilton Enhanced Canadian Bank ETF
Key Data

Last updated: Apr 20, 2025, 1:53 AM ET

Price Metrics  

  • Open
    22.59
  • Close
    22.59
  • Prev. Close
    22.40
  • Day High/Low
    22.68/22.43
  • 52 Week High/Low
    25.90/19.56
  • Alpha
    0.003
  • Beta
    1.508
  • VWAP
    22.578

Moving Averages  

  • 21 Day Moving Average
    22.739
  • 50 Day Moving Average
    23.431
  • 200 Day Moving Average
    23.033

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    511,060,325.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.66
  • P/B Ratio
    1.27
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    13.55%
  • Return on Assets
    0.70%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    22,623,299.00
  • Escrow Shares
  • Volume
    67,890.00
  • Consolidated Volume
    187,789.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    6.746%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 18, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    0.06

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.127Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.127Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.127Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.127Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.127Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.127Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.127Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.127Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.127Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
Jun. 28, 20240.127Jun. 21, 2024Jun. 28, 2024Jul. 08, 2024
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