Hamilton U.S. Mid-Cap Financials ETF
Invest in a Higher Growth Category of U.S. Financials
Highlights
+17.5% annualized return since inception*
The U.S. mid-cap financials category has outperformed the large-cap financials over the past 20 years*
Hamilton U.S. Mid-Cap Financials ETF, Best Financial Services Equity Fund Over Three Years*

A GOOD FIT FOR INVESTORS WHO WANT
Exposure to companies in higher growth markets with M&A potential
High quality category with a strong performance history relative to large-cap financials*
Diversified financials exposure including banks, wealth management, exchanges and other financials
INVESTMENT OVERVIEW
HUM is designed to seek long-term returns from an actively managed equity portfolio of, primarily, United States-based mid and small-cap financial services companies.
Performance
- TICKER HUM
- NAV $37.73
- 1 DAY CHANGE -$0.04
-
YIELD % *
Current annualized yield.
1.23 - ASSETS $22.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 0.0%
- 3 months 11.9%
- 6 months 11.2%
- ytd 6.7%
- 1 year 5.5%
- 3 years* 18.1%
- 5 years* 9.8%
- inception* 17.5%
- as of date 202600.0%
- Overview
- Distributions
- Documents
█ Insurance 26.4%
█ Banks 41.7%
█ REITs 0.0%
█ Other Financials 6.3%
| ticker | name | weight |
| LPLA | LPL Financial Holdings Inc | 3.6% |
| PNFP | Pinnacle Financial Partners In | 3.4% |
| SSB | SOUTHSTATE BANK CORP | 3.1% |
| UMBF | UMB Financial Corp | 3.1% |
| PLMR | Palomar Holdings Inc | 3.0% |
| RYAN | Ryan Specialty Holdings Inc | 3.0% |
| ONB | Old National Bancorp/IN | 2.8% |
| TPG | TPG Inc | 2.5% |
| BR | Broadridge Financial Solutions | 2.5% |
| HLI | Houlihan Lokey Inc | 2.4% |
| Ticker | HUM |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407861103 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $22.4M CAD* |
| Current Annualized Yield | 1.23%* |
| Distributions | Quarterly |
| Management Fee | 0.75% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300NSOHS453PTYY73 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | Quarterly | $0.12 |
| 2026-03-31 | 2026-04-08 | Quarterly | $0.12 |
| 2025-12-31 | 2026-01-08 | Special (non-cash) | $2.8711 |
| 2025-12-31 | 2026-01-08 | Quarterly | $0.12 |
| 2025-09-29 | 2025-10-07 | Quarterly | $0.12 |
| 2025-06-30 | 2025-07-08 | Quarterly | $0.12 |
| 2025-03-31 | 2025-04-07 | Quarterly | $0.10 |
| 2024-12-31 | 2025-01-08 | Special (non-cash) | $2.5520 |
| 2024-12-31 | 2025-01-08 | Quarterly | $0.10 |
| 2024-09-27 | 2024-10-07 | Quarterly | $0.10 |
| 2024-06-28 | 2024-07-08 | Quarterly | $0.10 |
| 2024-03-27 | 2024-04-05 | Quarterly | $0.10 |
| 2023-12-28 | 2024-01-08 | Quarterly | $0.10 |
| 2023-09-28 | 2023-10-06 | Quarterly | $0.10 |
| 2023-06-29 | 2023-07-10 | Quarterly | $0.10 |
| 2023-03-30 | 2023-04-13 | Quarterly | $0.10 |
| 2022-12-29 | 2023-01-12 | Special (cash) | $0.47382 |
| 2022-12-29 | 2023-01-12 | Quarterly | $0.10 |
| 2022-09-28 | 2022-10-13 | Quarterly | $0.10 |
| 2022-06-29 | 2022-07-13 | Quarterly | $0.10 |
| 2022-03-30 | 2022-04-12 | Quarterly | $0.10 |
| 2021-12-30 | 2022-01-13 | Quarterly | $0.10 |
| 2021-09-28 | 2021-10-13 | Quarterly | $0.10 |
| 2021-06-29 | 2021-07-13 | Special (cash) | $0.25 |
| 2021-06-29 | 2021-07-13 | Quarterly | $0.10 |
| 2021-03-30 | 2021-04-13 | Quarterly | $0.07 |
| 2020-12-30 | 2021-01-13 | Quarterly | $0.07 |
| 2020-09-30 | 2020-10-13 | Quarterly | $0.07 |
You can view public filings for the Hamilton U.S. Mid-Cap Financials ETF on SEDAR+.
Press Releases
View the latest HUM Press Releases
Fact Sheet
HUM Fact Sheet (2026-08-31) English Français
ETF Facts
HUM ETF Facts (2026-04-30) English Français
Prospectus
HUM Prospectus (2026-04-30) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


