Hamilton Enhanced Mixed Asset ETF
MIX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.20
▼ -1.08%
Key Metrics
NAV
$15.25
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$16.28M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
48.69
Momentum
Beta
N/A
vs Market
52W High
$15.63
3.68% below
52W Low
$13.35
14.12% above
Volume
468
Avg 2.70K
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
11.91
30-day
Historical Returns
5D
-0.90%
1M
-1.08%
3M
+0.77%
6M
+2.89%
YTD
+6.44%
1Y
+13.76%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $16.28M |
| NAV | $15.25 |
| Market Price | $15.20 |
| Premium / Discount | -0.33% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.91 |
| 52-Week High | $15.63 |
| 52-Week Low | $13.35 |
Technical Indicators
| 50-Day SMA | $15.11 |
| 200-Day SMA | $14.84 |
| RSI (14) | 48.69 |
| Beta | N/A |
| 52-Week High | $15.63 |
| 52-Week Low | $13.35 |
| Volume Today | 468 |
| Avg Daily Volume (30D) | 2.70K |
| Relative Volume | 0.17x |
| Volatility (10D) | 11.01 |
| Volatility (30D) | 11.91 |
| % Below 52W High | 3.68% |
