Hamilton Capital U.S.
Mid-Cap Financials ETF (USD)

  • Ticker HFMU.U

Invest in a higher growth category of U.S. financials

Hamilton Capital US Mid-Cap Financials ETF

HIGHLIGHTS

Actively-managed portfolio of U.S. mid-cap financial services companies

Universe as large as the Canadian equity markets, with over 500 firms and market cap of over $2 trillion

Consensus EPS growth of 12.9%; P/E of 10.2x (2019 estimates)

A GOOD FIT FOR INVESTORS WHO WANT:

Exposure to category of U.S. financials sector with history of long-term outperformance relative to large-cap peers

Long-term growth

Targeted exposure to higher growth regions and companies with M&A potential and positive rate sensitivity

PORTFOLIO MANAGERS

Jennifer Mersereau, FSA, CFA, ACIARobert Wessel, CA, CFABabak Assadi, CFAAditi Thapliyal, CFA, MBA

Jennifer Mersereau, FSA, CFA, ACIA
Rob Wessel, CA, CFA
Babak Assadi, CFA
Aditi Thapliyal, CFA, MBA

Managed by an experienced team of top financial sector specialists

Performance

  • TICKER HFMU.U
  • NAV $15.97
  • CHANGE -$0.11
  • ASSETS $71.5M

Growth of $10,000 Invested

As at March 29, 2019

Returns

As at March 29, 2019

ticker 0.00%
1 month -7.54%
3 months 10.43%
6 months -13.75%
year to date 10.43%
1 year -13.95%
since inception annualized -3.11%
as of date 201900.00%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at March 29, 2019

  Banks 67.0%
  Insurance 14.0%
  Wealth Mgmt 15.7%
  REITs 0.0%
  Other 2.5%
  Cash 0.8%

Top Holdings

As at March 29, 2019

tickernamecountryweight
SIVBSVB Financial Group (CA)United States3.1%
IBKCIberiabank Corp (LA)United States3.1%
PNFPPinnacle Financial Partners (TN)United States3.0%
CSFLCenterstate Bank (FL)United States3.0%
RJFRaymond James FinancialUnited States2.9%
WALWestern Alliance Bancorp (AZ)United States2.9%
SBCFSeacoast Banking Corp (FL)United States2.9%
ETFCE*Trade FinancialUnited States2.7%
UMPQUmpqua Holdings Corp (OR)United States2.7%
IBTXIndependent Bank Group (TX)United States2.6%

Fund Details

 

All Hamilton Capital ETFs are available on the Toronto Stock Exchange (TSX) and can be used in DRIP, RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHFMU.U (USD)
HFMU (CAD)
ExchangeToronto Stock Exchange (TSX)
CUSIP40703P100
Inception DateSeptember 1, 2017
Investment StyleActively-managed
Assets$71.5M USD*
Yield0.40%*
DistributionsQuarterly
Currency HedgingDiscretion of Manager
Management Fee0.85%
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

Ex-Dividend DatePaidFrequencyAmount
2019-03-282019-04-10QuarterlyUS$0.01500
2018-12-282019-01-11QuarterlyUS$0.01500
2018-09-272018-10-11QuarterlyUS$0.01500
2018-06-282018-07-12QuarterlyUS$0.03000
2018-03-282018-04-11QuarterlyUS$0.05000
2017-12-282018-01-11QuarterlyUS$0.05016

You can view public filings for the Hamilton Capital U.S. Mid-Cap Financials ETF (USD) on SEDAR.

Press Releases

View the latest HFMU Press Releases

ETF FACTS

HFMU.U/HFMU Fact Sheet (2018-08-09) English Français

PROSPECTUS

HFMU.U/HFMU Prospectus (2018-08-09) English Français

FINANCIAL STATEMENTS

Annual Financial Statements (2018-12-31) English French
Interim Financial Statements (2018-06-30) English French

LATEST PORTFOLIO SUMMARY

Q1 2019 Portfolio Summary (2019-03-31) Download

INDEPENDENT REVIEW COMMITTEE

2018 Annual Report to Securityholders (2019-02-28) Download

 

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