Hamilton Enhanced Canadian Bank ETF (TSX:HCAL)
Canada
· Delayed Price · Currency is CAD 28.81
-0.01 (-0.03%)
Aug 15, 2025, 3:55 PM EDT
37.52% (1Y)
| Assets | 621.15M |
| Expense Ratio | 2.09% |
| PE Ratio | 15.91 |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.16% |
| 1-Year Return | +46.02% |
| Volume | 38,358 |
| Open | 28.95 |
| Previous Close | 28.82 |
| Day's Range | 28.80 - 28.95 |
| 52-Week Low | 20.04 |
| 52-Week High | 28.95 |
| Beta | 1.49 |
| Holdings | 2 |
| Inception Date | Oct 14, 2020 |
About HCAL
Hamilton Enhanced Canadian Bank ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Enhanced Canadian Bank ETF was formed on October 14, 2020 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HCAL
Provider Hamilton
Index Tracked Solactive Equal Weight Canada Banks Index - CAD
Performance
HCAL had a total return of 46.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.22%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Canadian Bank Equal-Weight Index ETF | HEB | 124.66% |
| Cash | n/a | -24.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.127 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.127 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.127 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.127 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.127 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.127 CAD | Mar 7, 2025 |