HMP
$9.72
-0.103%
Global X Active Canadian Municipal Bond ETFKey Data
Last updated: May 18, 2025, 5:18 PM ET
Price Metrics
- Open—
- Close9.74
- Prev. Close9.73
- Day High/Low—/—
- 52 Week High/Low9.80/9.053
- Alpha0.001
- Beta0.073
- VWAP—
Moving Averages
- 21 Day Moving Average9.724
- 50 Day Moving Average9.714
- 200 Day Moving Average9.547
Valuation Metrics
- Market Cap (All Classes)—
- AUM28,784,828.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,961,402.00
- Escrow Shares—
- Volume—
- Consolidated Volume5,718.00
- 10 Day Avg Vol.430.00
- 20 Day Avg Vol.732.00
- 30 Day Avg Vol.673.00
- 50 Day Avg Vol.751.00
Dividends
- Distribution (TTM)0.024 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.867%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.024 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.022 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.022 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.022 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.031 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.024 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.024 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.022 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.022 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.022 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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