Hamilton U.S. Mid/Small-Cap
Financials ETF
Invest in a higher growth category of U.S. financials
Highlights:
Top performing financials ETF in Canada in 2021 *As at December 31, 2021
+25.20% annualized return since inception *As at August 31, 2022
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
High quality category with a strong performance history relative to large-cap financials
Diversified financials exposure including banks, wealth management, exchanges and other financials
PORTFOLIO MANAGERS
Jennifer Mersereau, FSA, CFA, ACIA
Babak Assadi, CFA
Rob Webb, CFA, MBA
Our portfolio management team is driven by top experts in the financial services sector who have over 50 years of combined experience
Performance
- TICKER HUM
- NAV $24.29
- CHANGE -$0.30
- ASSETS $44.1M
Annualized Returns
- ticker 0.00%
- 1 month 0.56%
- 3 months -0.02%
- 6 months -10.69%
- year to date -10.71%
- 1 year -3.43%
- 2 years* 24.46%
- inception* 25.20%
- as of date 202200.00%
- Overview
- Distributions
- Documents
█ Insurance 12.9%
█ Banks 53.6%
█ REITs 1.6%
█ Other Financials 9.2%
| ticker | name | country | weight |
| LPLA | LPL Financial Holdings Inc | United States | 4.1% |
| CADE | Cadence Bank | United States | 3.4% |
| RJF | Raymond James Financial Inc | United States | 3.2% |
| WAL | Western Alliance Bancorp | United States | 3.2% |
| ACGL | Arch Capital Group Ltd | Bermuda | 3.2% |
| PNFP | Pinnacle Financial Partners In | United States | 3.0% |
| AJG | Arthur J Gallagher & Co | United States | 3.0% |
| VOYA | Voya Financial Inc | United States | 2.9% |
| SNV | Synovus Financial Corp | United States | 2.9% |
| FRC | First Republic Bank/CA | 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 | $44.1M CAD* |
| Yield | 1.59%* |
| Distributions | Quarterly |
| Management Fee | 0.75% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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. Small/Mid-Cap Financials ETF (USD) on SEDAR.
Press Releases
View the latest HUM Press Releases
Fact Sheet
HUM Fact Sheet (2022-08-31) English Français
ETF Facts
HUM/HUM.U ETF Facts (2022-05-18) English Français
Prospectus
HUM/HUM.U Prospectus (2022-05-18) English Français
Financial Statements
Interim Financial Statements (2022-06-30) English Français
Annual Financial Statements (2021-12-31) English Français
Latest Portfolio Summary
Q1 2022 Portfolio Summary (2022-03-31) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download