Hamilton U S T Bill Yield Maximizer Tm ETF
HBIL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.38
▼ -0.03%
Key Metrics
NAV
$10.37
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$127.20M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
36.17
Momentum
Beta
N/A
vs Market
52W High
$10.87
5.45% below
52W Low
$10.35
2.07% above
Volume
21.46K
Avg 19.22K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
2.89
30-day
Historical Returns
5D
-0.07%
1M
-0.55%
3M
-1.23%
6M
-2.64%
YTD
-2.57%
1Y
-4.32%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $127.20M |
| NAV | $10.37 |
| Market Price | $10.38 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 2.89 |
| 52-Week High | $10.87 |
| 52-Week Low | $10.35 |
Technical Indicators
| 50-Day SMA | $10.45 |
| 200-Day SMA | $10.59 |
| RSI (14) | 36.17 |
| Beta | N/A |
| 52-Week High | $10.87 |
| 52-Week Low | $10.35 |
| Volume Today | 21.46K |
| Avg Daily Volume (30D) | 19.22K |
| Relative Volume | 1.12x |
| Volatility (10D) | 2.70 |
| Volatility (30D) | 2.89 |
| % Below 52W High | 5.45% |
