Hamilton Canadian Bank Equal Weight Index ETF
HEB.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.14
▼ -1.14%
Key Metrics
NAV
$25.20
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$998.13M
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
40.85
Momentum
Beta
1.14
vs Market
52W High
$26.52
4.70% below
52W Low
$16.98
48.31% above
Volume
8.72K
Avg 25.84K
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
21.04
30-day
Historical Returns
5D
+1.11%
1M
-2.44%
3M
+6.41%
6M
+24.53%
YTD
+27.65%
1Y
+47.24%
3Y
+128.57%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $998.13M |
| NAV | $25.20 |
| Market Price | $25.14 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.14 |
| Volatility (30D) | 21.04 |
| 52-Week High | $26.52 |
| 52-Week Low | $16.98 |
Technical Indicators
| 50-Day SMA | $25.59 |
| 200-Day SMA | $22.16 |
| RSI (14) | 40.85 |
| Beta | 1.14 |
| 52-Week High | $26.52 |
| 52-Week Low | $16.98 |
| Volume Today | 8.72K |
| Avg Daily Volume (30D) | 25.84K |
| Relative Volume | 0.34x |
| Volatility (10D) | 21.55 |
| Volatility (30D) | 21.04 |
| % Below 52W High | 4.70% |
