HAMILTON AUSTRLAN BK EQL WT IDX ETF UNITHAMILTON AUSTRLAN BK EQL WT IDX ETF UNITHAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT

HAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT

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Key stats

Assets under management (AUM)
‪127.31 M‬CAD
Fund flows (1Y)
‪−16.11 M‬CAD
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
−1.5%

About HAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.76%
Inception date
Jun 26, 2020
Index tracked
Solactive Australian Bank Equal-Weight Index
Management style
Passive
The fund offers extremely concentrated exposure to the five biggest banks in Australia, selected based on free float market capitalization. These five banks hold an equal weight in the funds portfolio, making it a very narrow take on Australias financial sector. The fund is rebalanced semi-annually while distributions are made quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy