Hamilton Enhanced Mixed Asset ETF
MIX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.31
▲ +0.00%
Key Metrics
NAV
$15.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$14.73M
Fund AUM
Premium / Disc.
-0.26%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
84.77
Momentum
Beta
N/A
vs Market
52W High
$15.43
N/A below
52W Low
$12.74
N/A above
Volume
30
Avg 3.49K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
12.49
30-day
Historical Returns
5D
+0.52%
1M
+4.15%
3M
+0.19%
6M
+3.74%
YTD
+8.16%
1Y
+19.15%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $14.73M |
| NAV | $15.35 |
| Market Price | $15.31 |
| Premium / Discount | -0.26% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.49 |
| 52-Week High | $15.43 |
| 52-Week Low | $12.74 |
Technical Indicators
| 50-Day SMA | $14.94 |
| 200-Day SMA | $14.68 |
| RSI (14) | 84.77 |
| Beta | N/A |
| 52-Week High | $15.43 |
| 52-Week Low | $12.74 |
| Volume Today | 30 |
| Avg Daily Volume (30D) | 3.49K |
| Relative Volume | 0.01x |
| Volatility (10D) | 11.55 |
| Volatility (30D) | 12.49 |
| % Below 52W High | N/A |
