Hamilton Australian Financials Yield ETF
(HFA:TSX)

Close

$17.93

Change

-$0.02 (-0.11%)

Open

$17.95

Day High

$17.95

Day Low

$17.93

Volume

8,900

As at 09-16-2019
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Hamilton Australian Financials Yield ETF

Compare to:

Inception Return
(12-14-2018)

14.56%

Assets ($mil)

-

NAVPS
(09-13-2019)

$17.96
$0.06 (0.36%)

MER

-

YTD Return

13.16%

1 Yr Return

-

52 Week Low

$15.69

52 Week High

$18.07

Annual Dividend

$0.74

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Financial Services Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

ETF

Sales Status

Open

Currency

CAD

Start Date

December 14, 2018

Distribution Frequency

Monthly

Investment Objectives

The investment objective of HFA is to seek long-term returns consisting of regular dividend income with modest long-term capital growth from an actively managed equity portfolio comprised primarily of Australia-based financial services companies. These companies would include, but not be limited to, commercial and investment banks, insurance companies, brokerages, asset managers, exchanges, real estate investment trusts and other investment companies.

Investment Strategy

HFA will seek to achieve its investment objective through the selection of financial services companies located primarily in Australia that, in the Portfolio Adviser's view, have attractive dividend yields and/or good long-term prospects of increasing dividends and distribution payments.

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

-

Advisor

Hamilton Capital Partners Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

KPMG LLP

As at August 31, 2019

Inception Return
(12-14-2018)

14.56%

YTD Return

13.16%

NAVPS (09-13-2019)

$17.96

Best Month

3.44%

Worst Month

-1.08%

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