Hamilton U.S. Mid-Cap
Financials ETF
Invest in a Higher Growth Category of U.S. Financials
Highlights
Top performing U.S. financials ETF in Canada with +21.81% annualized return since inception*Since inception on June 26, 2020, as at October 31, 2024. 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 $38.80
- 1 DAY CHANGE -$0.05
-
YIELD % *
Current annualized yield.
1.15 - ASSETS $31.8M
Total Returns (incl. Dividends)
- ticker 0.00%
- 1 month 3.39%
- 3 months 5.20%
- 6 months 23.00%
- year to date 26.19%
- 1 year 53.86%
- 3 years* 9.23%
- inception* 21.81%
- as of date 202400.00%
- Overview
- Distributions
- Documents
█ Insurance 27.1%
█ Banks 40.3%
█ REITs 0.9%
█ Other Financials 11.2%
ticker | name | country | weight |
LPLA | LPL Financial Holdings Inc | United States | 3.4% |
RYAN | Ryan Specialty Holdings Inc | United States | 3.0% |
BPOP | Popular Inc | Puerto Rico | 3.0% |
EWBC | East West Bancorp Inc | United States | 3.0% |
KMPR | Kemper Corp | United States | 2.9% |
CBOE | Cboe Global Markets Inc | United States | 2.8% |
PNFP | Pinnacle Financial Partners In | United States | 2.6% |
UNM | Unum Group | United States | 2.6% |
NDAQ | Nasdaq Inc | United States | 2.5% |
PB | Prosperity Bancshares Inc | United States | 2.4% |
Ticker | HUM |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 407861103 |
Inception Date | June 26, 2020 |
Investment Style | Actively-managed |
Assets | $31.8M CAD* |
Current Annualized Yield | 1.15%* |
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 |
---|---|---|---|
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 (2024-10-31) English Français
ETF Facts
HUM ETF Facts (2024-03-27) English Français
Prospectus
HUM Prospectus (2024-03-27) English Français
Financial Statements
Annual Financial Statements (2023-12-31) English Français
Interim Financial Statements (2024-06-30) English Français
Latest Portfolio Summary
Q3 2024 Portfolio Summary (2024-09-30) Download
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download
Independent Review Committee
2023 Annual Report to Securityholders (2024-03-13) Download