Hamilton U S T Bill Yield Maximizer Tm ETF
HBIL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.40
▲ +0.00%
Key Metrics
NAV
$10.43
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$127.40M
Fund AUM
Premium / Disc.
-0.29%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
47.83
Momentum
Beta
N/A
vs Market
52W High
$10.91
5.25% below
52W Low
$10.37
2.29% above
Volume
12.38K
Avg 20.36K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
2.83
30-day
Historical Returns
5D
+0.14%
1M
-0.28%
3M
-1.14%
6M
-2.38%
YTD
-2.77%
1Y
-4.45%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $127.40M |
| NAV | $10.43 |
| Market Price | $10.40 |
| Premium / Discount | -0.29% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 2.83 |
| 52-Week High | $10.91 |
| 52-Week Low | $10.37 |
Technical Indicators
| 50-Day SMA | $10.46 |
| 200-Day SMA | $10.60 |
| RSI (14) | 47.83 |
| Beta | N/A |
| 52-Week High | $10.91 |
| 52-Week Low | $10.37 |
| Volume Today | 12.38K |
| Avg Daily Volume (30D) | 20.36K |
| Relative Volume | 0.61x |
| Volatility (10D) | 2.96 |
| Volatility (30D) | 2.83 |
| % Below 52W High | 5.25% |
