Hamilton Global Financials ETF
HFG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.64
▼ -1.69%
Key Metrics
NAV
$25.70
Net asset value
Expense Ratio
0.90%
Annual (TER)
Net Assets
$46.92M
Fund AUM
Premium / Disc.
-0.23%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
41.56
Momentum
Beta
0.75
vs Market
52W High
$26.21
1.86% below
52W Low
$21.41
19.60% above
Volume
334
Avg 129
Rel. Volume
2.59x
vs 30D avg
Volatility (30D)
10.24
30-day
Historical Returns
5D
-2.15%
1M
-0.92%
3M
+10.86%
6M
+16.06%
YTD
+7.66%
1Y
+13.05%
3Y
+75.85%
5Y
+56.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.90% |
| Total Net Assets | $46.92M |
| NAV | $25.70 |
| Market Price | $25.64 |
| Premium / Discount | -0.23% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 10.24 |
| 52-Week High | $26.21 |
| 52-Week Low | $21.41 |
Technical Indicators
| 50-Day SMA | $25.57 |
| 200-Day SMA | $23.76 |
| RSI (14) | 41.56 |
| Beta | 0.75 |
| 52-Week High | $26.21 |
| 52-Week Low | $21.41 |
| Volume Today | 334 |
| Avg Daily Volume (30D) | 129 |
| Relative Volume | 2.59x |
| Volatility (10D) | 12.93 |
| Volatility (30D) | 10.24 |
| % Below 52W High | 1.86% |
