HCAL:CA:TSX-Hamilton Enhanced Canadian Bank ETF (CAD)

ETF | Others |

Last Closing

CAD 22.865

Change

-0.48 (-2.04)%

Market Cap

CAD 0.57B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HCAL is designed to track 1.25x the returns of the Solactive Equal Weight Canada Banks Index, investing in Canadian banks — using modest 25% cash leverage. HCAL does not use derivatives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

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CEF-U:CA Sprott Physical Gold and Silve..

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ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

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PSLV-U:CA Sprott Physical Silver Trust

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NSCB:CA NBI Sustainable Canadian Bond ..

-0.01 (-0.04%)

CAD 2.78B

ETFs Containing HCAL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.21% 15% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.21% 15% F 18% F
Trailing 12 Months  
Capital Gain 8.47% 63% D 56% F
Dividend Return 5.42% 87% B+ 82% B
Total Return 13.89% 76% C+ 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 48% F 43% F
Dividend Return 3.72% 48% F 38% F
Total Return 0.62% 72% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.07% 18% F 43% F
Risk Adjusted Return 18.54% 29% F 32% F
Market Capitalization 0.57B 87% B+ 61% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.