Components Hamilton Enhanced Multi-Sector Covered Call ETF - CAD

ETF

HDIV

CA4073621027

Market Closed - Toronto S.E. 03:57:36 2024-05-31 pm EDT 5-day change 1st Jan Change
16.5 CAD +0.62% Intraday chart for Hamilton Enhanced Multi-Sector Covered Call ETF - CAD -1.67% +4.04%

Composition of Hamilton Enhanced Multi-Sector Covered Call ETF - CAD

Weight
149 CAD +0.48%+3.52%+11.18%6.63%
76.2 CAD +1.37%-1.40%-11.00%5.49%
121.6 CAD +1.44%-6.84%-7.29%3.95%
64.52 CAD +0.62%-1.15%+0.03%3.85%
35.4 CAD +0.91%-2.51%+20.90%3.35%
59.35 CAD +1.66%-3.04%+11.67%3.27%
68.31 CAD +1.52%-2.06%-0.60%3.02%
67.58 CAD -2.33%+1.79%+5.92%2.93%
116.5 CAD +0.40%+1.55%+15.34%2.82%
228 CAD +0.88%-0.41%+11.86%2.65%
68.21 USD +0.03%+0.74%+24.36%2.24%
40.88 CAD -0.84%-4.19%-6.79%2.14%
39.57 CAD +0.92%-1.71%+4.43%1.93%
167.7 CAD -1.38%+0.58%+14.25%1.80%
23.25 CAD -0.14%-0.09%-2.88%1.80%
41.95 USD +0.14%-0.07%+1.35%1.70%
104.7 CAD +0.98%+0.04%+20.61%1.40%
117.3 USD +2.93%+3.45%+17.36%1.34%
128.2 USD +0.29%-0.25%+5.98%1.34%
49.07 USD +3.11%+1.91%+8.32%1.33%
124.6 USD +1.88%+1.04%+2.98%1.27%
162.4 USD +2.60%+2.94%+8.86%1.25%
55.6 CAD +1.89%+0.98%+30.98%1.24%
116.5 USD +2.54%-0.67%+0.34%1.23%
62.5 USD +2.11%+0.89%+4.67%1.19%
30.01 CAD -1.32%+4.38%+38.74%1.00%
54.51 CAD +2.12%-0.04%-.--%0.98%
29.59 CAD -0.77%+1.79%-0.60%0.98%
11.07 CAD -0.27%+0.27%+38.03%0.97%
46.62 CAD +1.26%+1.59%-10.64%0.91%
47.46 CAD +1.41%-2.89%-5.65%0.88%
49.83 CAD +1.86%+0.61%+4.47%0.84%
50.63 CAD +2.12%+1.50%+10.98%0.84%
29.33 USD +2.70%+2.27%+8.23%0.83%
103.6 USD +2.24%+1.37%+6.73%0.82%
52.56 CAD +1.45%+0.25%+1.55%0.79%
28.66 USD +1.63%-0.76%-0.45%0.78%
75.61 USD +0.81%-0.03%+30.79%0.78%
161.2 USD +3.15%+2.66%+4.05%0.78%
980.2 USD +1.06%-0.49%+11.60%0.78%
81.37 USD +0.96%-1.12%-1.23%0.78%
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Description

CA4073621027
Total Expense Ratio 0.73%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-07-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 265 M€
AuM 1M 283 M€
AuM 3 months 261 M€
AuM 6 months 234 M€
AuM 12 months 239 M€
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