Hamilton Enhanced Technology Daymax ETF (NEO:QDAY)
Canada · Delayed Price · Currency is CAD 29.38
-0.57 (-1.89%)
Jul 13, 2026, 3:55 PM EST
20.96% (1Y)
| Assets | 328.37M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.49 |
| Dividend Yield | 15.29% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 67,103 |
| Open | 29.95 |
| Previous Close | 29.95 |
| Day's Range | 29.30 - 29.95 |
| 52-Week Low | 21.16 |
| 52-Week High | 31.00 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 14, 2025 |
About QDAY
Hamilton Enhanced Technology Daymax ETF is an exchange traded fund launched and managed by Hamilton Capital Partners Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across technology sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against composite index comprising of the 20% S&P 500 Index and 80% the Technology Select Sector Total Return Index. Hamilton Enhanced Technology Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Cboe Canada
Ticker Symbol QDAY
Provider Hamilton
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champions U.S. Technology Index ETF | QMVP | 100.61% |
| Invesco NASDAQ 100 ETF | QQQM | 23.90% |
| Cash And Other Assets/Liabilities | n/a | -24.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | 0.225 CAD | Jun 22, 2026 |
| May 29, 2026 | 0.225 CAD | Jun 5, 2026 |
| May 15, 2026 | 0.210 CAD | May 25, 2026 |
| Apr 30, 2026 | 0.210 CAD | May 7, 2026 |
| Apr 15, 2026 | 0.198 CAD | Apr 22, 2026 |
| Mar 31, 2026 | 0.198 CAD | Apr 8, 2026 |