Hamilton Canadian Bank Equal Weight Index ETF
HEB.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.20
▲ +0.28%
Key Metrics
NAV
$26.25
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$1.03B
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
61.87
Momentum
Beta
1.15
vs Market
52W High
$26.41
0.00% below
52W Low
$16.13
62.31% above
Volume
9.01K
Avg 20.77K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
18.04
30-day
Historical Returns
5D
+2.11%
1M
+0.75%
3M
+16.59%
6M
+30.58%
YTD
+33.60%
1Y
+62.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $1.03B |
| NAV | $26.25 |
| Market Price | $26.20 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 1.15 |
| Volatility (30D) | 18.04 |
| 52-Week High | $26.41 |
| 52-Week Low | $16.13 |
Technical Indicators
| 50-Day SMA | $25.27 |
| 200-Day SMA | $21.51 |
| RSI (14) | 61.87 |
| Beta | 1.15 |
| 52-Week High | $26.41 |
| 52-Week Low | $16.13 |
| Volume Today | 9.01K |
| Avg Daily Volume (30D) | 20.77K |
| Relative Volume | 0.43x |
| Volatility (10D) | 8.95 |
| Volatility (30D) | 18.04 |
| % Below 52W High | 0.00% |
