HYLD
$12.325
1.19%
Hamilton Enhanced U.S. Covered Call ETFKey Data
Last updated: Apr 27, 2025, 3:35 AM ET
Price Metrics
- Open12.18
- Close12.33
- Prev. Close12.18
- Day High/Low12.33/12.15
- 52 Week High/Low14.49/10.41
- Alpha0.00
- Beta1.013
- VWAP12.228
Moving Averages
- 21 Day Moving Average11.964
- 50 Day Moving Average12.618
- 200 Day Moving Average12.996
Valuation Metrics
- Market Cap (All Classes)—
- AUM700,819,208.00
- EPS (TTM)—
- P/E Ratio (TTM)23.38
- P/B Ratio3.96
- P/CF Ratio14.10
- D/E Ratio—
- Return on Equity25.47%
- Return on Assets9.53%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out56,861,599.00
- Escrow Shares—
- Volume110,594.00
- Consolidated Volume273,524.00
- 10 Day Avg Vol.166,854.00
- 20 Day Avg Vol.283,590.00
- 30 Day Avg Vol.231,643.00
- 50 Day Avg Vol.234,969.00
Dividends
- Distribution (TTM)0.145 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)13.966%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 25, 2025)
- Short Interest as % of Float0.11%
- Short Interest Days to Cover0.28
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.145 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.145 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.145 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.143 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.143 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.143 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.143 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.143 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.143 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.143 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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