Hamilton Australian Bank Equal-Weight Index ETF
HBA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.72
▼ -1.83%
Key Metrics
NAV
$21.78
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$96.23M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
41.96
Momentum
Beta
1.18
vs Market
52W High
$24.43
11.98% below
52W Low
$20.92
5.53% above
Volume
741
Avg 1.83K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
18.82
30-day
Historical Returns
5D
+0.00%
1M
-7.26%
3M
+3.20%
6M
-3.66%
YTD
-0.63%
1Y
-1.51%
3Y
+42.04%
5Y
+31.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $96.23M |
| NAV | $21.78 |
| Market Price | $21.72 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.18 |
| Volatility (30D) | 18.82 |
| 52-Week High | $24.43 |
| 52-Week Low | $20.92 |
Technical Indicators
| 50-Day SMA | $22.33 |
| 200-Day SMA | $22.26 |
| RSI (14) | 41.96 |
| Beta | 1.18 |
| 52-Week High | $24.43 |
| 52-Week Low | $20.92 |
| Volume Today | 741 |
| Avg Daily Volume (30D) | 1.83K |
| Relative Volume | 0.41x |
| Volatility (10D) | 14.56 |
| Volatility (30D) | 18.82 |
| % Below 52W High | 11.98% |
