HFG
$30.03
-0.464%
Hamilton Global Financials ETFKey Data
Last updated: Jun 1, 2025, 2:08 PM ET
Price Metrics
- Open30.04
- Close30.12
- Prev. Close30.17
- Day High/Low30.04/30.03
- 52 Week High/Low30.43/22.767
- Alpha0.006
- Beta1.061
- VWAP30.033
Moving Averages
- 21 Day Moving Average29.638
- 50 Day Moving Average28.613
- 200 Day Moving Average27.285
Valuation Metrics
- Market Cap (All Classes)—
- AUM56,718,292.00
- EPS (TTM)—
- P/E Ratio (TTM)14.11
- P/B Ratio1.51
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.12%
- Return on Assets2.58%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,888,721.00
- Escrow Shares—
- Volume305.00
- Consolidated Volume2,191.00
- 10 Day Avg Vol.490.00
- 20 Day Avg Vol.370.00
- 30 Day Avg Vol.338.00
- 50 Day Avg Vol.637.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.574%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.75
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.07 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.07 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.07 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.07 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.07 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.07 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.07 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.07 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.07 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.07 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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