Hamilton Global Financials ETF
HFG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.73
▲ +0.00%
Key Metrics
NAV
$26.03
Net asset value
Expense Ratio
0.90%
Annual (TER)
Net Assets
$45.82M
Fund AUM
Premium / Disc.
-1.15%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
95.65
Momentum
Beta
0.74
vs Market
52W High
$25.83
N/A below
52W Low
$21.32
N/A above
Volume
9
Avg 404
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
11.58
30-day
Historical Returns
5D
+0.22%
1M
+2.72%
3M
+14.33%
6M
+12.74%
YTD
+8.91%
1Y
+12.46%
3Y
N/A
5Y
+59.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.90% |
| Total Net Assets | $45.82M |
| NAV | $26.03 |
| Market Price | $25.73 |
| Premium / Discount | -1.15% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 11.58 |
| 52-Week High | $25.83 |
| 52-Week Low | $21.32 |
Technical Indicators
| 50-Day SMA | $24.77 |
| 200-Day SMA | $23.41 |
| RSI (14) | 95.65 |
| Beta | 0.74 |
| 52-Week High | $25.83 |
| 52-Week Low | $21.32 |
| Volume Today | 9 |
| Avg Daily Volume (30D) | 404 |
| Relative Volume | 0.02x |
| Volatility (10D) | 1.31 |
| Volatility (30D) | 11.58 |
| % Below 52W High | N/A |
