Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)
Canada · Delayed Price · Currency is CAD 27.48
-0.32 (-1.15%)
Jul 20, 2026, 3:59 PM EST
14.45% (1Y)
| Assets | 429.07M |
| Expense Ratio | n/a |
| PE Ratio | 20.79 |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 16.34% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 343.85% |
| 1-Year Return | +34.11% |
| Volume | 75,334 |
| Open | 27.94 |
| Previous Close | 27.80 |
| Day's Range | 27.48 - 27.94 |
| 52-Week Low | 23.46 |
| 52-Week High | 28.09 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 14, 2025 |
About CDAY
Hamilton Enhanced Canadian Equity Daymax ETF is an exchange traded fund launched and managed by Hamilton Capital Partners Inc. It invests in public equity markets of the Canada. The fund invests in stocks of companies operating across diversified sector. It invests in growth and value stocks of large cap companies. It seeks to benchmark the performance of its portfolio against composite index comprising of 20% the S&P 500 Index and 80% the Solactive Canada Dividend Elite Champions Index. Hamilton Enhanced Canadian Equity Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Cboe Canada
Ticker Symbol CDAY
Provider Hamilton
Performance
CDAY had a total return of 34.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | 0.205 CAD | Jul 22, 2026 |
| Jun 30, 2026 | 0.205 CAD | Jul 8, 2026 |
| Jun 15, 2026 | 0.198 CAD | Jun 22, 2026 |
| May 29, 2026 | 0.198 CAD | Jun 5, 2026 |
| May 15, 2026 | 0.196 CAD | May 25, 2026 |
| Apr 30, 2026 | 0.196 CAD | May 7, 2026 |