HYLD
$12.325
1.19%

Hamilton Enhanced U.S. Covered Call ETF
Key Data

Last updated: Apr 27, 2025, 3:35 AM ET

Price Metrics  

  • Open
    12.18
  • Close
    12.33
  • Prev. Close
    12.18
  • Day High/Low
    12.33/12.15
  • 52 Week High/Low
    14.49/10.41
  • Alpha
    0.00
  • Beta
    1.013
  • VWAP
    12.228

Moving Averages  

  • 21 Day Moving Average
    11.964
  • 50 Day Moving Average
    12.618
  • 200 Day Moving Average
    12.996

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    700,819,208.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    23.38
  • P/B Ratio
    3.96
  • P/CF Ratio
    14.10
  • D/E Ratio
  • Return on Equity
    25.47%
  • Return on Assets
    9.53%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    56,861,599.00
  • Escrow Shares
  • Volume
    110,594.00
  • Consolidated Volume
    273,524.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    13.966%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 25, 2025)  

  • Short Interest as % of Float
    0.11%
  • Short Interest Days to Cover
    0.28

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.145Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.145Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.145Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.143Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.143Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.143Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.143Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.143Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.143Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.143Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
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