HCAL
$26.11
0.346%
Hamilton Enhanced Canadian Bank ETFKey Data
Last updated: Jun 4, 2025, 5:51 AM ET
Price Metrics
- Open26.02
- Close26.11
- Prev. Close26.02
- Day High/Low26.19/26.01
- 52 Week High/Low26.41/19.56
- Alpha0.004
- Beta1.514
- VWAP26.094
Moving Averages
- 21 Day Moving Average25.154
- 50 Day Moving Average23.739
- 200 Day Moving Average23.546
Valuation Metrics
- Market Cap (All Classes)—
- AUM569,991,170.00
- EPS (TTM)—
- P/E Ratio (TTM)12.55
- P/B Ratio1.31
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.55%
- Return on Assets0.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out21,830,378.00
- Escrow Shares—
- Volume41,542.00
- Consolidated Volume93,142.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)5.837%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 3, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.127 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.127 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
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 |
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