Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)
Canada · Delayed Price · Currency is CAD 27.62
-0.19 (-0.68%)
Jun 30, 2026, 3:59 PM EST
13.94% (1Y)
| Assets | 394.06M |
| Expense Ratio | n/a |
| PE Ratio | 20.90 |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 14.82% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 309.79% |
| 1-Year Return | n/a |
| Volume | 41,042 |
| Open | 27.82 |
| Previous Close | 27.81 |
| Day's Range | 27.62 - 27.82 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 15, 2026 | 0.188 CAD | Apr 22, 2026 |
| Mar 31, 2026 | 0.188 CAD | Apr 8, 2026 |