Hamilton U.S. Mid/Small-Cap Financials ETF
HUM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.83
▲ +0.00%
Key Metrics
NAV
$28.57
Net asset value
Expense Ratio
0.89%
Annual (TER)
Net Assets
$16.31M
Fund AUM
Premium / Disc.
-2.59%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
100.00
Momentum
Beta
1.00
vs Market
52W High
$28.21
N/A below
52W Low
$23.41
N/A above
Volume
2
Avg 29
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
15.71
30-day
Historical Returns
5D
+0.00%
1M
+7.97%
3M
+13.42%
6M
+4.07%
YTD
+6.91%
1Y
+8.24%
3Y
+54.89%
5Y
+49.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.89% |
| Total Net Assets | $16.31M |
| NAV | $28.57 |
| Market Price | $27.83 |
| Premium / Discount | -2.59% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 15.71 |
| 52-Week High | $28.21 |
| 52-Week Low | $23.41 |
Technical Indicators
| 50-Day SMA | $26.56 |
| 200-Day SMA | $25.84 |
| RSI (14) | 100.00 |
| Beta | 1.00 |
| 52-Week High | $28.21 |
| 52-Week Low | $23.41 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 29 |
| Relative Volume | 0.07x |
| Volatility (10D) | 13.28 |
| Volatility (30D) | 15.71 |
| % Below 52W High | N/A |
