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TSE:HBA Price & Analysis

HBA ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$19.97 - C$26.62
Previous CloseC$26.19
VolumeN/A
Average Volume (3M)2.04K
AUM138.53M
NAV26.14
Expense Ratio0.76%
Holdings Count7
Beta0.69
Inception DateJun 26, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,337,258
Standard Deviation0.06
10 Day Avg. Volume1,648
30 Day Avg. Volume2,045
Alpha0.00659

Hamilton Australian Bank Equal-Weight Index ETF (HBA) Fund Flow Chart

Hamilton Australian Bank Equal-Weight Index ETF (HBA) 1 year Net Flows: -C$16M

HBA ETF FAQ

What was TSE:HBA’s price range in the past 12 months?
TSE:HBA lowest ETF price was C$19.97 and its highest was C$26.62 in the past 12 months.
    What is the AUM of TSE:HBA?
    As of Jul 25, 2024 The AUM of TSE:HBA is 138.53M.
      Is TSE:HBA overvalued?
      According to Wall Street analysts TSE:HBA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:HBA pay dividends?
        TSE:HBA does not currently pay dividends.
        How many shares outstanding does TSE:HBA have?
        TSE:HBA has 5,337,258 shares outstanding.
          Which hedge fund is a major shareholder of TSE:HBA?
          Currently, no hedge funds are holding shares in TSE:HBA

          HBA ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Westpac Banking Corporation
          20.31%
          National Australia Bank Limited
          20.15%
          Anz Group Holdings Limited
          20.07%
          Macquarie Group Limited
          19.69%
          Commonwealth Bank of Australia
          19.65%
          Canadian Dollar
          0.13%
          SHORT POSITIONS
          -0.01%
          Total100.00%

          ETF Description

          Hamilton Australian Bank Equal-Weight Index ETF

          The fund is passively managed to track the performance of an equal weighting of Australia's top five banks.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Hamilton
          Index Tracked
          Solactive Australian Bank Equal-Weight Index
          Ticker Symbol
          TSE:HBA
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