HUM
$36.54
0.082%
Hamilton U.S. Mid-Cap Financials ETFKey Data
Last updated: Jul 20, 2025, 1:32 PM ET
Price Metrics
- Open36.43
- Close36.51
- Prev. Close36.51
- Day High/Low36.54/36.43
- 52 Week High/Low39.95/29.48
- Alpha0.004
- Beta1.204
- VWAP36.526
Moving Averages
- 21 Day Moving Average35.768
- 50 Day Moving Average35.119
- 200 Day Moving Average35.167
Valuation Metrics
- Market Cap (All Classes)—
- AUM32,664,166.00
- EPS (TTM)—
- P/E Ratio (TTM)15.59
- P/B Ratio1.69
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out893,929.00
- Escrow Shares—
- Volume800.00
- Consolidated Volume1,950.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)0.92%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.14%
- Short Interest Days to Cover4.3
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.12 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
Mar. 31, 2025 | 0.10 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Dec. 31, 2024 | 0.10 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Sep. 27, 2024 | 0.10 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 28, 2024 | 0.10 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
Mar. 27, 2024 | 0.10 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 05, 2024 |
Dec. 28, 2023 | 0.10 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Sep. 28, 2023 | 0.10 | Sep. 22, 2023 | Sep. 29, 2023 | Oct. 06, 2023 |
Jun. 29, 2023 | 0.10 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
Mar. 30, 2023 | 0.10 | Mar. 23, 2023 | Mar. 31, 2023 | Apr. 13, 2023 |
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