Hamilton U.S. Mid-Cap Financials ETF
Invest in a Higher Growth Category of U.S. Financials
Highlights
+18.37% annualized return since inception*Since inception on June 26, 2020, as at December 31, 2025.
The U.S. mid-cap financials category has outperformed the large-cap financials over the past 20 years*Based on the performance of the S&P MidCap 400 Financials (S4FINL index) vs. the S&P 500 Financials Sector GICS (S5FINL index) since December 30, 1994, as of December 31, 2025.
Hamilton U.S. Mid-Cap Financials ETF, Best Financial Services Equity Fund Over Three Years*HUM was awarded the 2024 LSEG Lipper Fund Award in the Financial Services Equity category for 3 years ending July 31, 2024, out of a classification total of 24 funds. Performance for the ETF for the period ended October 31, 2024 was 53.86% (1 year), 9.23% (3 years), and 21.81% (since inception; 2020-06-26). The corresponding LSEG Lipper Leader ratings for the ETF for the same period is as followed: 4 (3 years).The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.

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*Based on the performance of the S&P MidCap 400 Financials (S4FINL index) vs. the S&P 500 Financials Sector GICS (S5FINL index) since December 30, 1994, as of December 31, 2025.
Diversified financials exposure including banks, wealth management, exchanges and other financials
FUND OBJECTIVE
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 $36.67
- 1 DAY CHANGE -$0.55
-
YIELD % *
Current annualized yield.
1.32 - ASSETS $30.0M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 2.3%
- 3 months 0.2%
- 6 months 2.9%
- ytd 3.7%
- 1 year 3.7%
- 3 years* 15.7%
- 5 years* 14.4%
- inception* 18.4%
- as of date 1200.0%
- Overview
- Distributions
- Documents
█ Insurance 28.6%
█ Banks 44.2%
█ REITs 0.0%
█ Other Financials 9.0%
| ticker | name | weight |
| PLMR | Palomar Holdings Inc | 3.20% |
| LPLA | LPL Financial Holdings Inc | 3.00% |
| SSB | SouthState Bank Corp | 2.90% |
| RYAN | Ryan Specialty Holdings Inc | 2.80% |
| BPOP | Popular Inc | 2.70% |
| UMBF | UMB Financial Corp | 2.70% |
| ONB | Old National Bancorp | 2.40% |
| THG | Hanover Insurance Group Inc | 2.30% |
| 9998819D | Pinnacle Financial Partners Inc | 2.30% |
| PB | Prosperity Bancshares Inc | 2.30% |
| Ticker | HUM |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407861103 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $30.0M CAD* |
| Current Annualized Yield | 1.32%* |
| 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 |
|---|---|---|---|
| 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 (2025-12-31) English Français
ETF Facts
HUM ETF Facts (2025-04-04) English Français
Prospectus
HUM Prospectus (2025-04-04) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download


