Hamilton U.S. Mid/Small-Cap Financials ETF
HUM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.83
▲ +0.00%
Key Metrics
NAV
$27.69
Net asset value
Expense Ratio
0.89%
Annual (TER)
Net Assets
$16.51M
Fund AUM
Premium / Disc.
+0.51%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
50.00
Momentum
Beta
1.02
vs Market
52W High
$28.33
N/A below
52W Low
$23.51
N/A above
Volume
1
Avg 17
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
7.94
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+13.45%
6M
+14.48%
YTD
+6.91%
1Y
+5.33%
3Y
+57.45%
5Y
+50.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.89% |
| Total Net Assets | $16.51M |
| NAV | $27.69 |
| Market Price | $27.83 |
| Premium / Discount | +0.51% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 7.94 |
| 52-Week High | $28.33 |
| 52-Week Low | $23.51 |
Technical Indicators
| 50-Day SMA | $27.51 |
| 200-Day SMA | $26.21 |
| RSI (14) | 50.00 |
| Beta | 1.02 |
| 52-Week High | $28.33 |
| 52-Week Low | $23.51 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 17 |
| Relative Volume | 0.06x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 7.94 |
| % Below 52W High | N/A |
