TORONTO, December 29, 2020 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) confirmed today the special distributions for its suite of financial services ETFs for the period ended December 31, 2020. Please note this is an update to the estimated special distributions previously announced on December 22, 2020.

The final distributions are noted in the table below. The ex-dividend date for the special cash distributions is December 30, 2020, for all unitholders of record on December 31, 2020. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about January 13, 2021.

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As noted and previously estimated, Hamilton ETFs confirmed that none of its six ETFs will have a non-cash capital gain to be distributed to ETF unitholders.

ETF Name Ticker Symbol Final Special Cash Distribution per Unit Final Annual Capital Gain per Unit
Hamilton Global Financials ETF HFG $0.09598 nil
Hamilton Financials Innovation ETF HFT $0.35372 nil
Hamilton U.S. Mid/Small-Cap Financials ETF HUM nil nil
HUM.U nil nil
Hamilton Australian Bank Equal-Weight Index ETF HBA nil nil
Hamilton Canadian Bank Mean Reversion Index ETF HCA $0.26041 nil
Hamilton Canadian Bank 1.25x Leverage ETF HCAL $0.30745 nil

About Hamilton Capital Partners Inc.

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

For further information, contact:

  • Patrick Sommerville, Partner, Head of Business Development, 416-941-9250, psommerville@hamiltonetfs.com
  • David Kidane, Regional Director, Business Development, 416-941-9681, dkidane@hamiltonetfs.com
  • Andréanne Dumais, Regional Director, Business Development, 416-941-9996, adumais@hamiltonetfs.com
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