H

MIX

Hamilton Enhanced Mixed Asset Al…

20.90

+0.20+0.97%
Closed15:16 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.84/20.71
TODAY RANGE20.84-20.91
VOL3.00K
TOTAL ASSET21.76M
52 WEEK RANGE18.59-21.49
% TURNOVER0%
NAV20.91
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)9.99%
DIVIDEND0.370
DIV YIELD1.77%
EX-DATE09/29/2026
% RANGE0.34%
INCEPTION DATE04/25/2025
BETA--
LOT SIZE100
LIPPER RATING-
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