Hamilton Canadian Bank Equal Weight Index ETF
HEB.TOLast Close
$24.90
▼ -0.31%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.85
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$928.52M
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
60.92
Momentum
Beta
1.11
vs Market
52W High
$26.15
5.59% below
52W Low
$17.60
41.33% above
Volume
44.10K
Avg 32.13K
Rel. Volume
1.37x
vs 30D avg
Volatility (30D)
17.21
30-day
Historical Returns
5D
+1.60%
1M
-1.05%
3M
-2.35%
6M
+15.46%
YTD
+28.24%
1Y
+41.85%
3Y
+144.69%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $928.52M |
| NAV | $24.85 |
| Market Price | $24.90 |
| Premium / Discount | +0.20% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 1.11 |
| Volatility (30D) | 17.21 |
| 52-Week High | $26.15 |
| 52-Week Low | $17.60 |
Technical Indicators
| 50-Day SMA | $24.72 |
| 200-Day SMA | $22.71 |
| RSI (14) | 60.92 |
| Beta | 1.11 |
| 52-Week High | $26.15 |
| 52-Week Low | $17.60 |
| Volume Today | 44.10K |
| Avg Daily Volume (30D) | 32.13K |
| Relative Volume | 1.37x |
| Volatility (10D) | 15.48 |
| Volatility (30D) | 17.21 |
| % Below 52W High | 5.59% |
