Hamilton Canadian Bank Equal Weight Index ETF
HEB.TOLast Close
$23.98
▲ +1.73%
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
$23.98
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$928.52M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
38.68
Momentum
Beta
1.12
vs Market
52W High
$25.77
9.09% below
52W Low
$17.07
38.78% above
Volume
30.85K
Avg 25.44K
Rel. Volume
1.21x
vs 30D avg
Volatility (30D)
18.10
30-day
Historical Returns
5D
+0.24%
1M
-1.76%
3M
-4.75%
6M
+14.82%
YTD
+25.29%
1Y
+40.71%
3Y
+125.98%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $928.52M |
| NAV | $23.98 |
| Market Price | $23.98 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 1.12 |
| Volatility (30D) | 18.10 |
| 52-Week High | $25.77 |
| 52-Week Low | $17.07 |
Technical Indicators
| 50-Day SMA | $24.48 |
| 200-Day SMA | $22.21 |
| RSI (14) | 38.68 |
| Beta | 1.12 |
| 52-Week High | $25.77 |
| 52-Week Low | $17.07 |
| Volume Today | 30.85K |
| Avg Daily Volume (30D) | 25.44K |
| Relative Volume | 1.21x |
| Volatility (10D) | 20.34 |
| Volatility (30D) | 18.10 |
| % Below 52W High | 9.09% |
