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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Hamilton Enhanced U.S. Covered Call ETF |
| Issuer | Hamilton |
| Fund domicile | Canada |
| Fund size | €765.83m |
| Inception date | 04/02/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | HYLD.TO |
Composition
| Holdings | Share |
|---|---|
| 60.53% | |
| 29.88% | |
| 7.76% | |
| 7.02% | |
| 6.16% | |
| 5.05% | |
| 2.42% | |
| 2.03% | |
| 1.17% | |
Cash And Other Assets/Liabilities | -22.02% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.20% |
Financials | 15.30% |
Health Care | 10.20% |
Communication Services | 9.80% |
Consumer Discretionary | 7.60% |
Industrials | 4.70% |
Energy | 4.20% |
Real Estate | 3.90% |
Materials | 3.80% |
Consumer Staples | 2.10% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
