Hamilton U.S. Mid-Cap Financials ETF

  • Ticker HUM

Invest in a Higher Growth Category of U.S. Financials

Highlights

Top performing U.S. financials ETF in Canada with +19.72% annualized return since inception*Since inception on June 26, 2020, as at June 30, 2025. Based on a universe of eight U.S. financials ETFs that trade on the Toronto Stock Exchange.

The U.S. mid-cap financials category has materially 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*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

Investable universe of over 550 firms and more than US$1.6 trillion in market capitalization

High quality category with a strong performance history relative to large-cap financials

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.

Actively-managed by an experienced team of financial sector specialists

Performance

  • TICKER HUM
  • NAV $36.33
  • 1 DAY CHANGE +$0.02
  • YIELD % *

    Current annualized yield.

    1.35
  • ASSETS $32.5M

Total Returns (incl. Dividends)

As at June 30, 2025

  • ticker 0.00%
  • 1 month 2.89%
  • 3 months 2.34%
  • 6 months 0.86%
  • year to date 0.86%
  • 1 year 24.01%
  • 3 years* 18.19%
  • 5 years* 18.54%
  • inception* 19.72%
  • as of date 202500.00%

Growth of $10,000 Invested

As at June 27, 2025

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at June 30, 2025

  Asset Mgmt/Invt Bank & Brokers 19.9%
  Insurance 27.8%
  Banks 39.9%
  REITs 2.6%
  Other Financials 9.7%

Top Holdings

As at June 30, 2025

tickernamecountryweight
KMPRKemper CorpUnited States2.9%
UNMUnum GroupUnited States2.7%
BPOPPopular IncPuerto Rico2.7%
EWBCEast West Bancorp IncUnited States2.7%
LPLALPL Financial Holdings IncUnited States2.6%
HIGHartford Insurance Group Inc/TUnited States2.5%
SSBSouthState CorpUnited States2.5%
ACGLArch Capital Group LtdBermuda2.3%
WBSWebster Financial CorpUnited States2.2%
UMBFUMB Financial CorpUnited States2.1%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), 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$32.5M CAD*
Current Annualized Yield1.35%*
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
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 (2025-06-30) 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 (2024-06-30) English Français

Latest Portfolio Summary

Q1 2025 Portfolio Summary (2025-03-31) Download

Proxy Voting

Proxy Voting Report (2023-07 to 2024-06) Download

Independent Review Committee

2024 Annual Report to Securityholders (2025-03-11) Download

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