HDIV
$17.62
0.513%

Hamilton Enhanced Multi-Sector Covered Call ETF
Key Data

Last updated: Jun 7, 2025, 2:22 AM ET

Price Metrics  

  • Open
    17.63
  • Close
    17.62
  • Prev. Close
    17.53
  • Day High/Low
    17.68/17.59
  • 52 Week High/Low
    18.30/14.58
  • Alpha
    0.003
  • Beta
    1.161
  • VWAP
    17.63

Moving Averages  

  • 21 Day Moving Average
    17.337
  • 50 Day Moving Average
    16.674
  • 200 Day Moving Average
    16.599

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    693,134,609.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.21
  • P/B Ratio
    1.48
  • P/CF Ratio
    7.70
  • D/E Ratio
  • Return on Equity
    19.04%
  • Return on Assets
    5.89%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    39,337,946.00
  • Escrow Shares
  • Volume
    128,761.00
  • Consolidated Volume
    269,437.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    11.669%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 6, 2025)  

  • Short Interest as % of Float
    0.09%
  • Short Interest Days to Cover
    0.4

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.172May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.172Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.172Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.172Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.171Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.171Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.171Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.171Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.171Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.171Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
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