U.S. markets open in 2 hours 39 minutes
  • S&P Futures

    3,822.00
    -20.50 (-0.53%)
     
  • Dow Futures

    30,641.00
    -201.00 (-0.65%)
     
  • Nasdaq Futures

    13,505.50
    +20.00 (+0.15%)
     
  • Russell 2000 Futures

    2,116.00
    -29.80 (-1.39%)
     
  • Crude Oil

    52.62
    +0.01 (+0.02%)
     
  • Gold

    1,838.40
    -12.50 (-0.68%)
     
  • Silver

    25.17
    -0.36 (-1.42%)
     
  • EUR/USD

    1.2121
    -0.0047 (-0.39%)
     
  • 10-Yr Bond

    1.0400
    0.0000 (0.00%)
     
  • Vix

    25.32
    +2.13 (+9.18%)
     
  • GBP/USD

    1.3704
    -0.0028 (-0.21%)
     
  • USD/JPY

    103.8450
    +0.2180 (+0.21%)
     
  • BTC-USD

    31,149.13
    -1,163.76 (-3.60%)
     
  • CMC Crypto 200

    627.29
    -12.63 (-1.97%)
     
  • FTSE 100

    6,607.03
    -46.98 (-0.71%)
     
  • Nikkei 225

    28,635.21
    +89.03 (+0.31%)
     

Hamilton ETFs Confirms 2020 Special Distributions

·2 min read

Hamilton Capital Partners Inc. ("Hamilton ETFs") confirmed today the special distributions for its suite of financial services ETFs for the period ended December 31, 2020. Please note this is an update to the estimated special distributions previously announced on December 22, 2020.

The final distributions are noted in the table below. The ex-dividend date for the special cash distributions is December 30, 2020, for all unitholders of record on December 31, 2020. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about January 13, 2021.

As noted and previously estimated, Hamilton ETFs confirmed that none of its six ETFs will have a non-cash capital gain to be distributed to ETF unitholders.

ETF Name

Ticker
Symbol

Final Special Cash
Distribution per Unit

Final Annual Capital Gain
per Unit

Hamilton Global Financials ETF

HFG

$0.09598

nil

Hamilton Financials Innovation ETF

HFT

$0.35372

nil

Hamilton U.S. Mid/Small-Cap Financials ETF

HUM

nil

nil

HUM.U

nil

nil

Hamilton Australian Bank Equal-Weight Index ETF

HBA

nil

nil

Hamilton Canadian Bank Mean Reversion Index ETF

HCA

$0.26041

nil

Hamilton Canadian Bank 1.25x Leverage ETF

HCAL

$0.30745

nil

About Hamilton Capital Partners Inc.

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201229005346/en/

Contacts

Patrick Sommerville, Partner, Head of Business Development, 416-941-9250, psommerville@hamiltonetfs.com
David Kidane, Regional Director, Business Development, 416-941-9681, dkidane@hamiltonetfs.com
Andréanne Dumais, Regional Director, Business Development, 416-941-9996, adumais@hamiltonetfs.com