HAMILTON ENHANCED CDN FINANCIALS ET UNIT CL EHAMILTON ENHANCED CDN FINANCIALS ET UNIT CL EHAMILTON ENHANCED CDN FINANCIALS ET UNIT CL E

HAMILTON ENHANCED CDN FINANCIALS ET UNIT CL E

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Key stats


Assets under management (AUM)
‪190.45 M‬CAD
Fund flows (1Y)
‪33.72 M‬CAD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪9.79 M‬
Expense ratio
2.08%

About HAMILTON ENHANCED CDN FINANCIALS ET UNIT CL E


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Jan 26, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Hamilton Capital Partners, Inc.
The fund is a bullish one-day bet on the financial sector. It attempts to return 1.25x the daily performance of an index comprising the top 12 largest financial (excluding real estate) companies listed on the Toronto Stock Exchange. The index equally weights the narrow portfolio. To achieve its investment objective, the fund may engage in cash borrowing, short selling, and securities lending. As a geared product, the fund is only designed as a short-term trading tool. Long-term returns could materially differ from those of the index due to daily compounding.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Equal
Geography
Canada
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Finance
Stocks100.06%
Finance100.00%
Bonds, Cash & Other−0.06%
Miscellaneous−0.01%
Cash−0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows