Hamilton Enhanced U.S. Equity Daymax ETF (NEO:SDAY)
Canada · Delayed Price · Currency is CAD | Assets | 297.03M |
| Expense Ratio | 1.86% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 17.84% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| 1-Year Return | +5.53% |
| Volume | 26,226 |
| Open | 24.42 |
| Previous Close | 24.40 |
| Day's Range | 23.97 - 24.42 |
| 52-Week Low | 22.68 |
| 52-Week High | 26.00 |
| 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 United States. The fund invests in stocks of companies operating across diversified sector. It invests in growth and value stocks of companies across large-cap companies. It seeks to benchmark the performance of its portfolio against the composite index comprising of 20% S&P 500 Index and 80% the Solactive United States Dividend Elite Champions Index. Hamilton Enhanced U.S. Equity Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.
Performance
SDAY had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champions U.S. Dividend Index ETF | SMVP.U | 99.53% |
| Vanguard S&P 500 ETF | VOO | 25.35% |
| Cash And Other Assets/Liabilities | n/a | -24.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | 0.185 CAD | Jul 22, 2026 |
| Jun 30, 2026 | 0.185 CAD | Jul 8, 2026 |
| Jun 15, 2026 | 0.182 CAD | Jun 22, 2026 |
| May 29, 2026 | 0.182 CAD | Jun 5, 2026 |
| May 15, 2026 | 0.182 CAD | May 25, 2026 |
| Apr 30, 2026 | 0.182 CAD | May 7, 2026 |