Hamilton U.S. Mid/Small-Cap
Financials ETF
Invest in a higher growth category of U.S. financials
Highlights:
U.S. mid-cap financials was one of the best performing categories in the global financials sector over the past 20 years, materially outperforming large-cap financials
Investable universe of over 550 firms and more than US$1.6 trillion in market capitalization
Actively-managed by an experienced team of financial sector specialists
A GOOD FIT FOR INVESTORS WHO WANT:
Strong growth potential
Exposure to companies in higher growth markets with M&A potential
Premium category of companies trading at attractive valuation discount to long-term average
Diversified financials exposure including banks, wealth management, exchanges and other financials
PORTFOLIO MANAGERS
Jennifer Mersereau, FSA, CFA, ACIA
Rob Wessel, CA, CFA
Babak Assadi, CFA
Aditi Thapliyal, CFA, MBA
Our portfolio management team is driven by top experts in the financial services sector who have over 60 years of combined experience
Performance
- TICKER HUM
- NAV $25.51
- CHANGE +$0.26
- ASSETS $50.2M
- Overview
- Distributions
- Documents
█ Insurance 10.6%
█ Banks 57.9%
█ REITs 1.5%
█ Other 8.0%
█ Cash 0.0%
| ticker | name | country | weight |
| WAL | Western Alliance Bancorp | United States | 3.3% |
| RJF | Raymond James Financial Inc | United States | 3.2% |
| PNFP | Pinnacle Financial Partners | United States | 3.1% |
| FHN | First Horizon Corp | United States | 3.0% |
| LPLA | LPL Financial Holdings Inc | United States | 3.0% |
| ACGL | Arch Capital Group Ltd | United States | 2.9% |
| ARES | Ares Management Corp | United States | 2.9% |
| NDAQ | Nasdaq Inc | United States | 2.9% |
| ALLY | Ally Financial Inc | United States | 2.8% |
| SBNY | Signature Bank | United States | 2.7% |
| Ticker | HUM (CAD) HUM.U (USD) |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407866102 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $49.7M CAD* |
| Yield | 1.13%* |
| Distributions | Quarterly |
| Eligibility | RRSP, DRIP, RRIF, DPSP, RDSP, RESP, TFSA |
| Management Fee | 0.75% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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. Small/Mid-Cap Financials ETF (USD) on SEDAR.
Press Releases
View the latest HUM Press Releases
Overview
HUM Highlights (2021-03-31) English Français
ETF Facts
HUM/HUM.U Fact Sheet (2020-05-11) English Français
Prospectus
HUM/HUM.U Prospectus (2020-05-11) English Français
Financial Statements
Annual Financial Statements (2020-12-31) English Français
Latest Portfolio Summary
Q3 2020 Portfolio Summary (2020-09-30) Download
Independent Review Committee
2020 Annual Report to Securityholders (2021-03-04) Download