Hamilton U.S. Mid-Cap
Financials ETF
Invest in a Higher Growth Category of U.S. Financials
Highlights
Top performing U.S. financials ETF in Canada*Since inception on June 26, 2020, as at March 28, 2024. Based on a universe of eight U.S. financials ETFs that trade on the Toronto Stock Exchange.
+20.95% annualized return since inception *As at March 28, 2024
U.S. mid-cap financials is one of the best performing categories in the global financials sector over the past 20 years, materially outperforming large-cap financials
Investable universe of over 550 firms and more than US$1.6 trillion in market capitalization
A GOOD FIT FOR INVESTORS WHO WANT
Strong growth potential
Exposure to companies in higher growth markets with M&A potential
High quality category with a strong performance history relative to large-cap financials
Diversified financials exposure including banks, wealth management, exchanges and other financials
FUND OBJECTIVE
HUM is designed to seek long-term returns from an actively managed equity portfolio of, primarily, United States-based mid and small-cap financial services companies.
Actively-managed by an experienced team of financial sector specialists
Performance
- TICKER HUM
- NAV $28.63
- 1 DAY CHANGE -$0.45
- ASSETS $23.4M
Total Returns (incl. Dividends)
- ticker 0.00%
- 1 month 5.67%
- 3 months 9.26%
- 6 months 29.26%
- year to date 9.26%
- 1 year 37.03%
- 3 years* 9.69%
- inception* 20.95%
- as of date 202400.00%
- Overview
- Distributions
- Documents
█ Insurance 21.3%
█ Banks 46.2%
█ REITs 0.0%
█ Other Financials 10.9%
| ticker | name | country | weight |
| LPLA | LPL Financial Holdings Inc | United States | 3.2% |
| EWBC | East West Bancorp Inc | United States | 3.2% |
| RYAN | Ryan Specialty Holdings Inc | United States | 3.1% |
| BPOP | Popular Inc | Puerto Rico | 3.1% |
| NDAQ | Nasdaq Inc | United States | 3.1% |
| HIG | Hartford Financial Services Gr | United States | 3.0% |
| HWC | Hancock Whitney Corp | United States | 2.7% |
| ACGL | Arch Capital Group Ltd | Bermuda | 2.7% |
| WAL | Western Alliance Bancorp | United States | 2.6% |
| OWL | Blue Owl Capital Inc | United States | 2.4% |
| Ticker | HUM |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407861103 |
| Inception Date | June 26, 2020 |
| Investment Style | Actively-managed |
| Assets | $23.4M CAD* |
| Current Annualized Yield | 1.34%* |
| Distributions | Quarterly |
| Management Fee | 0.75% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300NSOHS453PTYY73 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2023-03-27 | 2024-04-05 | Quarterly | $0.10 |
| 2023-12-28 | 2024-01-08 | Quarterly | $0.10 |
| 2023-09-28 | 2023-10-06 | Quarterly | $0.10 |
| 2023-06-29 | 2023-07-10 | Quarterly | $0.10 |
| 2023-03-30 | 2023-04-13 | Quarterly | $0.10 |
| 2022-12-29 | 2023-01-12 | Special (cash) | $0.47382 |
| 2022-12-29 | 2023-01-12 | Quarterly | $0.10 |
| 2022-09-28 | 2022-10-13 | Quarterly | $0.10 |
| 2022-06-29 | 2022-07-13 | Quarterly | $0.10 |
| 2022-03-30 | 2022-04-12 | Quarterly | $0.10 |
| 2021-12-30 | 2022-01-13 | Quarterly | $0.10 |
| 2021-09-28 | 2021-10-13 | Quarterly | $0.10 |
| 2021-06-29 | 2021-07-13 | Special (cash) | $0.25 |
| 2021-06-29 | 2021-07-13 | Quarterly | $0.10 |
| 2021-03-30 | 2021-04-13 | Quarterly | $0.07 |
| 2020-12-30 | 2021-01-13 | Quarterly | $0.07 |
You can view public filings for the Hamilton U.S. Mid-Cap Financials ETF on SEDAR+.
Press Releases
View the latest HUM Press Releases
Fact Sheet
HUM Fact Sheet (2024-03-28) English Français
ETF Facts
HUM ETF Facts (2024-03-27) English Français
Prospectus
HUM Prospectus (2024-03-27) English Français
Financial Statements
Annual Financial Statements (2023-12-31) English Français
Interim Financial Statements (2023-06-30) English Français
Latest Portfolio Summary
Q3 2023 Portfolio Summary (2023-09-30) Download
Independent Review Committee
2023 Annual Report to Securityholders (2024-03-13) Download