Hamilton Capital Partners Inc. announce the cash distributions of $0.0925 on Hamilton Canadian Bank Mean Reversion Index ETF with monthly payouts, all of which trade on the Toronto Stock Exchange, for the month ended February 28, 2022. The ex-dividend date for these distributions is anticipated to be February 25, 2022, for all unitholders of record on February 28, 2022. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about March 10, 2022.
Market Closed -
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5-day change | 1st Jan Change | ||
21.45 CAD | +0.14% | +1.13% | +0.75% |
Description
CA40704K1003 | |
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Total Expense Ratio | 0.56% |
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Underlying | Solactive Canadian Bank Mean Reversion GTR Index - CAD |
Features and characteristics
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Date of creation |
2020-06-28
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 51 M€ |
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AuM 1M | 50 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 387 M€ |
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- News Hamilton Canadian Bank Mean Reversion Index ETF - CAD
- Hamilton Capital Partners Inc. Announces Cash Distribution for the Month of February 2022, payable on March 10, 2022