Hamilton Mid Ownership
| HUM Etf | CAD 35.34 0.10 0.28% |
Hamilton |
Hamilton Etf Ownership Analysis
The fund retains 99.53% of assets under management (AUM) in equities. HAMILTON is traded on Toronto Stock Exchange in Canada. To learn more about Hamilton Mid Cap Financials call the company at NA.Top Etf Constituents
| BPOP | Popular | Stock | |
| ACGL | Arch Capital Group | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| CADE | Cadence Bancorp | Stock | |
| SSB | SouthState | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| EWBC | East West Bancorp | Stock | |
| HWC | Hancock Whitney Corp | Stock | |
| RYAN | Ryan Specialty Group | Stock | |
| NDAQ | Nasdaq Inc | Stock |
Hamilton Mid Outstanding Bonds
Hamilton Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hamilton Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hamilton bonds can be classified according to their maturity, which is the date when Hamilton Mid Cap Financials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Pair Trading with Hamilton Mid
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hamilton Mid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hamilton Mid will appreciate offsetting losses from the drop in the long position's value.Moving together with Hamilton Etf
| 0.68 | ZEB | BMO SPTSX Equal | PairCorr |
| 0.73 | XFN | iShares SPTSX Capped | PairCorr |
| 0.8 | ZBK | BMO Equal Weight | PairCorr |
| 0.63 | HCA | Hamilton Canadian Bank | PairCorr |
| 0.89 | ZUB | BMO Equal Weight | PairCorr |
Moving against Hamilton Etf
The ability to find closely correlated positions to Hamilton Mid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hamilton Mid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hamilton Mid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hamilton Mid Cap Financials to buy it.
The correlation of Hamilton Mid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hamilton Mid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hamilton Mid Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hamilton Mid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Hamilton Etf
Hamilton Mid financial ratios help investors to determine whether Hamilton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hamilton with respect to the benefits of owning Hamilton Mid security.