Toronto - Delayed Quote CAD

Hamilton U.S. Mid-Cap Financials ETF (HFMU.TO)

16.06 -0.43 (-2.61%)
At close: June 26 at 1:37 PM EDT
Key Events
Loading Chart for HFMU.TO
DELL
  • Previous Close 16.49
  • Open 16.01
  • Bid 15.74 x --
  • Ask 16.11 x --
  • Day's Range 16.01 - 16.06
  • 52 Week Range 8.52 - 22.55
  • Volume 1,974
  • Avg. Volume 0
  • Net Assets 40.61M
  • NAV 11.71
  • PE Ratio (TTM) --
  • Yield 1.15%
  • YTD Daily Total Return -31.63%
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.75%

The investment objective of HFMU.U is to seek long-term returns, consisting of long-term capital growth and dividends from an actively managed equity portfolio of, primarily, United States-based mid-cap financial services companies.

Hamilton Capital Partners Inc.

Fund Family

--

Fund Category

40.61M

Net Assets

2017-09-01

Inception Date

Performance Overview: HFMU.TO

Trailing returns as of 6/26/2020.

YTD Return

HFMU.TO
31.63%
Category
--
 

1-Year Return

HFMU.TO
22.93%
Category
--
 

3-Year Return

HFMU.TO
0.00%
Category
--
 

Holdings: HFMU.TO

Top 10 Holdings (29.58% of Total Assets)

SymbolCompany% Assets
WAL
Western Alliance Bancorporation 3.46%
ACGL
Arch Capital Group Ltd. 3.22%
SIVB
SIVB 3.10%
PNFP
Pinnacle Financial Partners, Inc. 3.05%
UMPQ
UMPQ 2.92%
IBTX
Independent Bank Group, Inc. 2.85%
RJF
Raymond James Financial, Inc. 2.85%
LPLA
LPL Financial Holdings Inc. 2.73%
ESNT
Essent Group Ltd. 2.71%
IBKC
IBKC 2.69%

Sector Weightings

SectorHFMU.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Related Tickers