WEBINAR INVITE: We will be hosting a webinar "Canadian Banks & Covered Calls: Do they really work?" on three different dates. To register, please click on one of the following times:
Tuesday, August 18 at 2:00pm EDT
Thursday, August 20 at 2:00pm EDT
Tuesday, August 25 at 2:00pm EDT

Hamilton U.S. Mid/Small-Cap
Financials ETF

  • Ticker HUM

Now trading: Invest in a higher growth category of U.S. financials

NYSE with flag

Now Trading:

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

Expect less than 10% small caps; limited currency hedging

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, ACIARobert Wessel, CA, CFABabak Assadi, CFAAditi Thapliyal, CFA, MBA

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 $17.38
  • CHANGE -$0.23
  • ASSETS $31.6M
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at July 31, 2020

  Banks 45.0%
  Insurance 18.8%
  Asset Mgmt, Invt Bank & Brokers 21.7%
  REITs 2.4%
  Other 11.2%
  Cash 1.0%

Top Holdings

As at July 31, 2020

tickernamecountryweight
NDAQNasdaq IncUnited States4.40%
WLTWWillis Towers WatsonUnited States3.88%
APOApollo Global ManagementUnited States3.18%
WALWestern Alliance Bancorp (AZ)United States3.16%
FRCFirst Republic Bank (CA)United States3.08%
TCFTCF Financial (MI)United States3.03%
ACGLArch Capital GroupUnited States3.00%
LPLALPL Financial HoldingsUnited States2.92%
VOYAVoya FinancialUnited States2.91%
RJFRaymond James FinancialUnited States2.85%

Fund Details

 

All Hamilton ETFs are available on the Toronto Stock Exchange (TSX) and can be used in DRIP, RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHUM (CAD)
HUM.U (USD)
ExchangeToronto Stock Exchange (TSX)
CUSIP407866102
Inception DateJune 26, 2020
Investment StyleActively-managed
Assets$32.0M CAD*
YieldTBD
DistributionsQuarterly
Currency HedgingNone
Management Fee0.75%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Distributions will be reported here, once available

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

ETF Facts

HUM/HUM.U Fact Sheet (2020-05-11) English Français

PROSPECTUS

HUM/HUM.U Prospectus (2020-05-11) English Français

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