HCAL
$26.11
0.346%

Hamilton Enhanced Canadian Bank ETF
Key Data

Last updated: Jun 4, 2025, 5:51 AM ET

Price Metrics  

  • Open
    26.02
  • Close
    26.11
  • Prev. Close
    26.02
  • Day High/Low
    26.19/26.01
  • 52 Week High/Low
    26.41/19.56
  • Alpha
    0.004
  • Beta
    1.514
  • VWAP
    26.094

Moving Averages  

  • 21 Day Moving Average
    25.154
  • 50 Day Moving Average
    23.739
  • 200 Day Moving Average
    23.546

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    569,991,170.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.55
  • P/B Ratio
    1.31
  • 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
    21,830,378.00
  • Escrow Shares
  • Volume
    41,542.00
  • Consolidated Volume
    93,142.00
  • 10 Day Avg Vol.
    36,343.00
  • 20 Day Avg Vol.
    40,082.00
  • 30 Day Avg Vol.
    38,150.00
  • 50 Day Avg Vol.
    52,401.00

Dividends  

  • Distribution (TTM)
    0.127 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.837%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 3, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.127May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.127Apr. 23, 2025Apr. 30, 2025May. 07, 2025
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
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