Hamilton U.S. Mid/Small-Cap
Financials ETF
Invest in a Higher Growth Category of U.S. Financials
Highlights:
Top performing U.S. financials ETF in Canada in 2021 & 2022 *As at December 30, 2022
+21.59% annualized return since inception *As at December 30, 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 $26.00
- 1 DAY CHANGE +$0.19
- ASSETS $44.7M
Annualized Returns
- ticker 0.00%
- 1 month -7.30%
- 3 months 2.80%
- 6 months 9.59%
- year to date -10.62%
- 1 year -10.62%
- 2 years* 12.35%
- inception* 21.59%
- as of date 202200.00%
- Overview
- Distributions
- Documents
█ Insurance 16.2%
█ Banks 48.7%
█ REITs 2.1%
█ Other Financials 11.0%
| ticker | name | country | weight |
| ACGL | Arch Capital Group Ltd | Bermuda | 4.7% |
| RJF | Raymond James Financial Inc | United States | 3.6% |
| AJG | Arthur J Gallagher & Co | United States | 3.3% |
| CADE | Cadence Bank | United States | 3.2% |
| LPLA | LPL Financial Holdings Inc | United States | 3.2% |
| VOYA | Voya Financial Inc | United States | 3.1% |
| CBOE | Cboe Global Markets Inc | United States | 2.9% |
| PNFP | Pinnacle Financial Partners | United States | 2.9% |
| SNV | Synovus Financial Corp | United States | 2.9% |
| NDAQ | Nasdaq Inc | United States | 2.8% |
| Ticker | HUM (CAD) HUM.U (USD) |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407866102 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $44.7M CAD* |
| Current Annualized Yield | 1.64%* |
| Distributions | Quarterly |
| Management Fee | 0.75% |
| Risk Rating | Medium to High |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300NSOHS453PTYY73 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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. Small/Mid-Cap Financials ETF (USD) on SEDAR.
Press Releases
View the latest HUM Press Releases
Fact Sheet
HUM Fact Sheet (2022-12-30) 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
Q3 2022 Portfolio Summary (2022-09-30) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download