19:23:57 EDT Wed 24 Apr 2024
Enter Symbol
or Name
USA
CA



Hamilton Global Financials ETF
Symbol HFG
Shares Issued 2,587,275
Close 2023-01-24 C$ 20.15
Market Cap C$ 52,133,591
Recent Sedar Documents

Hamilton ETFs to pay monthly distributions Feb. 10

2023-01-24 17:13 ET - News Release

See News Release (C-HMAX) Hamilton Canadian Financials Yield Maximizer ETF

Mr. Patrick Sommerville reports

HAMILTON ETFS ANNOUNCES MONTHLY DISTRIBUTIONS FOR JANUARY 2023

Hamilton Capital Partners Inc. has declared cash distributions for its exchange-traded funds with monthly payouts, all of which trade on the Toronto Stock Exchange, for the month ended Jan. 31, 2023.

The Hamilton Canadian Financials Yield Maximizer ETF (ticker HMAX), which began trading on the Toronto Stock Exchange on Jan. 23, 2023, will not pay a distribution for the month ended Jan. 31, 2023, owing to the shortened period. Its first distribution (18.5 cents per unit) will be paid for the month ended Feb. 28, 2023.

The ex dividend date for these distributions is anticipated to be Jan. 30, 2023, for all unitholders of record on Jan. 31, 2023. 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 Feb. 10, 2023.

ETF name                                        Ticker            Regular cash    Annualized     Frequency
                                                         distribution per unit      yield (1)

Hamilton Global Financials ETF                     HFG                 $0.0700          4.21%      Monthly 
Hamilton Canadian Bank Mean Reversion Index ETF    HCA                 $0.0960          5.21%      Monthly 
Hamilton Enhanced Canadian Bank ETF               HCAL                 $0.1270          7.06%      Monthly 
Hamilton Enhanced Canadian Financials ETF         HFIN                 $0.0750          6.48%      Monthly 
Hamilton Enhanced Multi-Sector Covered Call ETF   HDIV                 $0.1350          9.83%      Monthly 
Hamilton Enhanced U.S. Covered Call ETF           HYLD                 $0.1400         13.66%      Monthly 
                                                HYLD.U            $0.1400 (U.S.)       13.48%      Monthly 
Hamilton Enhanced Utilities ETF                   HUTS                 $0.0790          6.50%      Monthly

(1) Calculated using the Jan. 20, 2023, net asset value per unit for each ETF, which is available on the
    Hamilton ETFs website.
(2) Distributions will vary from period to period.

About Hamilton Capital Partners Inc. (Hamilton ETFs)

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector. With $2-billion in assets under management, the firm offers a suite of exchange-traded funds, including both rules-based and actively managed mandates. Hamilton ETFs is also an active commentator on the global financial services sector; the firm's most recent insights can be found on the Hamilton ETFs website.

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