Key stats
Fund info
Home page
Inception date
Jun 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA4078611031
CUSIP
407861103
FIGI
BBG00VQS8RL0
Identifiers
ISIN CA4078611031
The fund is an actively managed fund that primarily invests in small- and mid-cap US financial services companies. The portfolio manager selects companies he believes will represent an attractive investment opportunity, relative to other such companies. Inhouse expertise and a specialized analysis are used, reviewing a companys individual attributes such as valuation and growth prospects, as well as its macro environment, including, but not limited to, GDP growth, inflation and interest rate trends, fiscal and monetary policies, and regulatory and sector trends. HUM typically holds 40 to 70 issuers, and 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
Stocks100.88%
Finance95.48%
Technology Services2.51%
Commercial Services2.01%
Bonds, Cash & Other−0.88%
Cash−0.88%
Breakdown by region
North America97.95%
Europe2.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HUM invests in stocks. The fund's major sectors are Finance, with 96.32% stocks, and Technology Services, with 2.53% of the basket. The assets are mostly located in the North America region.
HUM top holdings are Pinnacle Financial Partners, Inc. and LPL Financial Holdings Inc., occupying 3.65% and 3.46% of the portfolio correspondingly.
HUM last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.12 CAD in dividends,
HUM assets under management is 20.56 M CAD. It's fallen 11.09% over the last month.
HUM fund flows account for −11.05 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HUM pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Oct 7, 2026) amounted to 0.12 CAD. The dividends are paid quarterly.
HUM shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jun 26, 2020, and its management style is Active.
HUM expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
HUM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUM invests in stocks.
HUM price has fallen by −8.89% over the last month, and its yearly performance shows a −1.87% decrease. See more dynamics on HUM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.02% over the last month, showed a −5.66% decrease in three-month performance and has decreased by −0.18% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.02% over the last month, showed a −5.66% decrease in three-month performance and has decreased by −0.18% in a year.
HUM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.