Hamilton Enhanced U.S. Equity Daymax ETF (NEO:SDAY)
Canada · Delayed Price · Currency is CAD 23.59
+0.07 (0.30%)
Apr 1, 2026, 3:55 PM EST
-2.76% (1Y)
| Assets | 216.71M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 12.26% |
| Ex-Dividend Date | Apr 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 17,987 |
| Open | 23.52 |
| Previous Close | 23.52 |
| Day's Range | 23.52 - 23.67 |
| 52-Week Low | 22.61 |
| 52-Week High | 25.17 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 14, 2025 |
About SDAY
Hamilton Enhanced U.S. 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 Large market capitalization. It invests in growth stocks of companies across Large market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Indes. Hamilton Enhanced U.S. Equity Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.
Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol SDAY
Provider Hamilton
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champions U.S. Dividend Index ETF | SMVP.U | 100.94% |
| Vanguard S&P 500 ETF | VOO | 24.11% |
| Cash And Other Assets/Liabilities | n/a | -25.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | 0.180 CAD | Apr 22, 2026 |
| Mar 31, 2026 | 0.180 CAD | Apr 8, 2026 |
| Mar 13, 2026 | 0.182 CAD | Mar 20, 2026 |
| Feb 27, 2026 | 0.182 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.181 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.180 CAD | Jan 8, 2026 |