Key stats
About HAMILTON FINANCIALS INNOVATION ETF UNIT CL E
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Inception date
Jun 1, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund actively invests in financial services companies around the globe, but narrows its universe to companies that the management perceives as having the potential to generate higher earnings/revenue growth by benefiting from secular trends, either through innovating or supporting innovation. These innovations must relate to the use of data and technology in the financial services sector. HFT will typically invest in equities listed in major exchanges. From its eligible universe, the fund selects companies using managers expertise and specialized analysis, reviewing a companys individual attributes, such as valuation, potential for growth, exposure to and investment in technological innovation and changing business trends within the sector. The fund may hedge up to 100% of the ETFs non-Canadian dollar currency exposure.
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
Commercial Services
Technology Services
Stocks96.82%
Finance49.23%
Commercial Services37.00%
Technology Services10.58%
Bonds, Cash & Other3.18%
Cash3.19%
Miscellaneous−0.01%
Stock breakdown by region
North America77.36%
Europe18.70%
Asia3.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFT invests in stocks. The fund's major sectors are Finance, with 49.23% stocks, and Commercial Services, with 37.01% of the basket. The assets are mostly located in the North America region.
HFT top holdings are Affirm Holdings, Inc. Class A and Corpay, Inc., occupying 4.51% and 4.10% of the portfolio correspondingly.
HFT last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 1.93% increase.
HFT shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jun 1, 2020, and its management style is Active.
HFT expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
HFT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFT invests in stocks.
HFT trades at a premium (33.65%) meaning the ETF is trading at a higher price than the calculated NAV.