HUM
$36.54
0.082%

Hamilton U.S. Mid-Cap Financials ETF
Key Data

Last updated: Jul 20, 2025, 1:32 PM ET

Price Metrics  

  • Open
    36.43
  • Close
    36.51
  • Prev. Close
    36.51
  • Day High/Low
    36.54/36.43
  • 52 Week High/Low
    39.95/29.48
  • Alpha
    0.004
  • Beta
    1.204
  • VWAP
    36.526

Moving Averages  

  • 21 Day Moving Average
    35.768
  • 50 Day Moving Average
    35.119
  • 200 Day Moving Average
    35.167

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    32,664,166.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    15.59
  • P/B Ratio
    1.69
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    893,929.00
  • Escrow Shares
  • Volume
    800.00
  • Consolidated Volume
    1,950.00
  • 10 Day Avg Vol.
    521.00
  • 20 Day Avg Vol.
    439.00
  • 30 Day Avg Vol.
    319.00
  • 50 Day Avg Vol.
    436.00

Dividends  

  • Distribution (TTM)
    0.12 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.92%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 18, 2025)  

  • Short Interest as % of Float
    0.14%
  • Short Interest Days to Cover
    4.3

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.12Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
Mar. 31, 20250.10Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Dec. 31, 20240.10Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Sep. 27, 20240.10Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 28, 20240.10Jun. 21, 2024Jun. 28, 2024Jul. 08, 2024
Mar. 27, 20240.10Mar. 21, 2024Mar. 28, 2024Apr. 05, 2024
Dec. 28, 20230.10Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 28, 20230.10Sep. 22, 2023Sep. 29, 2023Oct. 06, 2023
Jun. 29, 20230.10Jun. 23, 2023Jun. 30, 2023Jul. 10, 2023
Mar. 30, 20230.10Mar. 23, 2023Mar. 31, 2023Apr. 13, 2023
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