Hamilton U.S. Mid-Cap
Financials ETF (USD)

  • Ticker HFMU.U

Invest in a higher growth category of U.S. financials

Hamilton Capital US Mid-Cap Financials ETF

HIGHLIGHTS

Actively-managed portfolio of high quality U.S. mid-cap financials

Up ~24% year-to-date

Materially higher earnings growth vs. large-cap index1S&P 500 Financials Index (S5FINL) since inception

9 straight quarters of 10%+ EPS growth

A GOOD FIT FOR INVESTORS WHO WANT:

Long-term growth

Exposure to firms operating in higher growth markets with M&A potential

Attractive valuations; holdings trade at ~15% discount to long-term averages
despite strong fundamentals

PORTFOLIO MANAGERS

Jennifer Mersereau, FSA, CFA, ACIARobert Wessel, CA, CFABabak Assadi, CFAAditi Thapliyal, CFA, MBA

Jennifer Mersereau, FSA, CFA, ACIA
Rob Wessel, CA, CFA
Babak Assadi, CFA
Aditi Thapliyal, CFA, MBA

Managed by an experienced team of top financial sector specialists

Performance

  • TICKER HFMU.U
  • NAV $16.77
  • CHANGE +$0.07
  • ASSETS $64.5M

Growth of $10,000 Invested

As at November 29, 2019

Returns

As at November 29, 2019

ticker 0.00%
1 month 5.04%
3 months 12.05%
6 months 13.07%
year to date 23.76%
1 year 6.40%
since inception annualized 2.90%
as of date 201900.00%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at November 29, 2019

  Banks 64.0%
  Insurance 17.8%
  Wealth Mgmt 14.7%
  REITs 0.0%
  Other 3.3%
  Cash 0.1%

Top Holdings

As at November 29, 2019

tickernamecountryweight
WALWestern Alliance Bancorp (AZ)United States3.26%
ACGLArch Capital GroupUnited States3.25%
IBTXIndependent Bank Group (TX)United States3.06%
PNFPPinnacle Financial Partners (TN)United States3.02%
SIVBSVB Financial Group (CA)United States2.95%
RJFRaymond James FinancialUnited States2.95%
ESNTEssent GroupUnited States2.94%
LPLALPL Financial HoldingsUnited States2.81%
UMPQUmpqua Holdings Corp (OR)United States2.76%
HIGThe Hartford FinancialUnited States2.72%

Fund Details

 

All Hamilton ETFs are available on the Toronto Stock Exchange (TSX) and can be used in DRIP, RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHFMU.U (USD)
HFMU (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP407856103
Inception DateSeptember 1, 2017
Investment StyleActively-managed
Assets$64.5M USD*
Yield0.48%*
DistributionsQuarterly
Currency HedgingNone
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2019-09-272019-10-10QuarterlyUS$0.02000
2019-06-272019-07-11QuarterlyUS$0.02000
2019-03-282019-04-10QuarterlyUS$0.01500
2018-12-282019-01-11QuarterlyUS$0.01500
2018-09-272018-10-11QuarterlyUS$0.01500
2018-06-282018-07-12QuarterlyUS$0.03000
2018-03-282018-04-11QuarterlyUS$0.05000
2017-12-282018-01-11QuarterlyUS$0.05016

You can view public filings for the Hamilton Capital U.S. Mid-Cap Financials ETF (USD) on SEDAR.

Press Releases

View the latest HFMU Press Releases

ETF FACTS

HFMU.U/HFMU Fact Sheet (2019-08-07) English Français

PROSPECTUS

HFMU.U/HFMU Prospectus (2019-08-07) English Français

FINANCIAL STATEMENTS

Annual Financial Statements (2018-12-31) English French
Interim Financial Statements (2019-06-30) English French

LATEST PORTFOLIO SUMMARY

Q3 2019 Portfolio Summary (2019-09-30) Download

INDEPENDENT REVIEW COMMITTEE

2018 Annual Report to Securityholders (2019-02-28) Download

 

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