HDIV
$17.62
0.513%
Hamilton Enhanced Multi-Sector Covered Call ETFKey Data
Last updated: Jun 7, 2025, 2:22 AM ET
Price Metrics
- Open17.63
- Close17.62
- Prev. Close17.53
- Day High/Low17.68/17.59
- 52 Week High/Low18.30/14.58
- Alpha0.003
- Beta1.161
- VWAP17.63
Moving Averages
- 21 Day Moving Average17.337
- 50 Day Moving Average16.674
- 200 Day Moving Average16.599
Valuation Metrics
- Market Cap (All Classes)—
- AUM693,134,609.00
- EPS (TTM)—
- P/E Ratio (TTM)14.21
- P/B Ratio1.48
- P/CF Ratio7.70
- D/E Ratio—
- Return on Equity19.04%
- Return on Assets5.89%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out39,337,946.00
- Escrow Shares—
- Volume128,761.00
- Consolidated Volume269,437.00
- 10 Day Avg Vol.109,164.00
- 20 Day Avg Vol.97,675.00
- 30 Day Avg Vol.90,894.00
- 50 Day Avg Vol.119,594.00
Dividends
- Distribution (TTM)0.172 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)11.669%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 6, 2025)
- Short Interest as % of Float0.09%
- Short Interest Days to Cover0.4
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.172 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.172 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.172 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.172 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.171 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.171 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.171 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.171 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.171 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.171 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
|