Key stats
About HAMILTON ENHANCED CDN FINANCIALS ET UNIT CL E
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Inception date
Jan 26, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund is a bullish one-day bet on the financial sector. It attempts to return 1.25x the daily performance of an index comprising the top 12 largest financial (excluding real estate) companies listed on the Toronto Stock Exchange. The index equally weights the narrow portfolio. To achieve its investment objective, the fund may engage in cash borrowing, short selling, and securities lending. As a geared product, the fund is only designed as a short-term trading tool. Long-term returns could materially differ from those of the index due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks92.75%
Finance92.71%
Bonds, Cash & Other7.25%
ETF7.29%
Miscellaneous−0.00%
Cash−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFIN top holdings are Fairfax Financial Holdings Limited and Great-West Lifeco Inc., occupying 9.04% and 8.52% of the portfolio correspondingly.
HFIN last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
HFIN assets under management is 222.72 M CAD. It's risen 6.52% over the last month.
HFIN fund flows account for 46.33 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HFIN pays dividends to its holders with the dividend yield of 4.33%. The last dividend (Jun 6, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
HFIN shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jan 26, 2022, and its management style is Passive.
HFIN expense ratio is 2.08% meaning you'd have to pay 2.08% of your investment to help manage the fund.
HFIN follows the Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFIN invests in stocks.
HFIN price has risen by 2.57% over the last month, and its yearly performance shows a 35.88% increase. See more dynamics on HFIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 12.19% increase in three-month performance and has increased by 42.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 12.19% increase in three-month performance and has increased by 42.16% in a year.
HFIN trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.