Hamilton U.S. Mid-Cap Financials ETF

  • Ticker HUM

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)

As at August 31, 2026

  • 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

Sector Allocation

As at August 31, 2026

  Asset Mgmt/Invt Bank & Brokers 25.6%
  Insurance 26.4%
  Banks 41.7%
  REITs 0.0%
  Other Financials 6.3%

Top Holdings

As at August 31, 2026

tickernameweight
LPLALPL Financial Holdings Inc3.6%
PNFPPinnacle Financial Partners In3.4%
SSBSOUTHSTATE BANK CORP3.1%
UMBFUMB Financial Corp3.1%
PLMRPalomar Holdings Inc3.0%
RYANRyan Specialty Holdings Inc3.0%
ONBOld National Bancorp/IN2.8%
TPGTPG Inc2.5%
BRBroadridge Financial Solutions2.5%
HLIHoulihan Lokey Inc2.4%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHUM
ExchangeToronto Stock Exchange (TSX)
CUSIP407861103
Inception DateJune 26, 2020
Investment StyleActively-managed
Assets$22.4M CAD*
Current Annualized Yield1.23%*
DistributionsQuarterly
Management Fee0.75%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier549300NSOHS453PTYY73

Distributions

HUM distributions are paid quarterly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-06-302026-07-08Quarterly$0.12
2026-03-312026-04-08Quarterly$0.12
2025-12-312026-01-08Special (non-cash)$2.8711
2025-12-312026-01-08Quarterly$0.12
2025-09-292025-10-07Quarterly$0.12
2025-06-302025-07-08Quarterly$0.12
2025-03-312025-04-07Quarterly$0.10
2024-12-312025-01-08Special (non-cash)$2.5520
2024-12-312025-01-08Quarterly$0.10
2024-09-272024-10-07Quarterly$0.10
2024-06-282024-07-08Quarterly$0.10
2024-03-272024-04-05Quarterly$0.10
2023-12-282024-01-08Quarterly$0.10
2023-09-282023-10-06Quarterly$0.10
2023-06-292023-07-10Quarterly$0.10
2023-03-302023-04-13Quarterly$0.10
2022-12-292023-01-12Special (cash)$0.47382
2022-12-292023-01-12Quarterly$0.10
2022-09-282022-10-13Quarterly$0.10
2022-06-292022-07-13Quarterly$0.10
2022-03-302022-04-12Quarterly$0.10
2021-12-302022-01-13Quarterly$0.10
2021-09-282021-10-13Quarterly$0.10
2021-06-292021-07-13Special (cash)$0.25
2021-06-292021-07-13Quarterly$0.10
2021-03-302021-04-13Quarterly$0.07
2020-12-302021-01-13Quarterly$0.07
2020-09-302020-10-13Quarterly$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

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