Hamilton Canadian Financials Yield Maximizer ETF (HFMXF)
OTCMKTS · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
At close: Jul 14, 2025
| Assets | 1.49B |
| Expense Ratio | 0.92% |
| PE Ratio | 15.93 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.88% |
| 1-Year Return | n/a |
| Volume | 3,150 |
| Open | 10.69 |
| Previous Close | n/a |
| Day's Range | 10.69 - 10.69 |
| 52-Week Low | 9.54 |
| 52-Week High | 10.69 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Jan 20, 2023 |
About HFMXF
Hamilton Canadian Financials Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P/TSX Capped Financials Index. Hamilton Canadian Financials Yield Maximizer ETF was formed on January 13, 2023 and is domiciled in Canada.
Asset Class Equity
Category Financials
Stock Exchange OTCMKTS
Ticker Symbol HFMXF
Provider Hamilton
Index Tracked S&P/TSX Capped / Financial
Top 10 Holdings
100.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 23.34% |
| The Toronto-Dominion Bank | TD | 15.87% |
| Brookfield Corporation | BN | 12.74% |
| Bank of Montreal | BMO | 10.01% |
| The Bank of Nova Scotia | BNS | 8.63% |
| Canadian Imperial Bank of Commerce | CM | 8.44% |
| Manulife Financial Corporation | MFC | 6.86% |
| Intact Financial Corporation | IFC | 5.20% |
| National Bank of Canada | NA | 5.10% |
| Sun Life Financial Inc. | SLF | 4.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.12057 | Jul 8, 2025 |
| May 30, 2025 | $0.12053 | Jun 6, 2025 |
| Apr 30, 2025 | $0.12049 | May 7, 2025 |