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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 by an experienced team of top financial sector specialists

9 straight quarters of 10%+ EPS growth, materially exceeding large-cap index1S&P 500 Financials Index (S5FINL)

Premium category trading at large discount despite strong fundamental performance

A GOOD FIT FOR INVESTORS WHO WANT:

High quality category of U.S. financials with history of outperformance

Exposure to companies 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 $10.48
  • CHANGE -$0.42
  • ASSETS $30.9M

Growth of $10,000 Invested

As at February 28, 2020

Returns

As at February 28, 2020

ticker 0.00%
1 month -12.25%
3 months -12.97%
6 months -2.49%
year to date -15.59%
1 year -9.82%
2 years annualized -8.71%
since inception annualized -2.95%
as of date 202000.00%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at February 29, 2020

  Banks 61.3%
  Insurance 17.2%
  Wealth Mgmt 15.7%
  REITs 1.2%
  Other 4.4%
  Cash 0.2%

Top Holdings

As at February 29, 2020

tickernamecountryweight
RJFRaymond James FinancialUnited States3.12%
UMPQUmpqua Holdings Corp (OR)United States2.95%
PNFPPinnacle Financial Partners (TN)United States2.94%
ACGLArch Capital GroupUnited States2.91%
WALWestern Alliance Bancorp (AZ)United States2.84%
SIVBSVB Financial Group (CA)United States2.83%
IBTXIndependent Bank Group (TX)United States2.80%
ESNTEssent GroupUnited States2.78%
LPLALPL Financial HoldingsUnited States2.76%
APOApollo Global ManagementUnited States2.55%

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$30.9M USD*
Yield1.73%*
DistributionsQuarterly
Currency HedgingNone
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2020-03-302020-04-13QuarterlyUS$0.04000
2019-12-302020-01-13SpecialUS$0.04055
2019-12-302020-01-13QuarterlyUS$0.02000
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 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 (2019-12-31) English French
Interim Financial Statements (2019-06-30) English French

LATEST PORTFOLIO SUMMARY

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

INDEPENDENT REVIEW COMMITTEE

2019 Annual Report to Securityholders (2020-03-04) Download

 

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