Hamilton Canadian Financials Yield Maximizer ETF (HFMXF)

Assets	1.63B
Expense Ratio	0.92%
PE Ratio	14.64
Dividend (ttm)	1.44
Dividend Yield	12.72%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	186.17%
1-Year Return	+36.57%

Volume	100
Open	11.29
Previous Close	n/a
Day's Range	11.29 - 11.29
52-Week Low	9.54
52-Week High	12.20
Beta	n/a
Holdings	12
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

Performance

HFMXF had a total return of 36.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.71%.

Top 10 Holdings

101.34% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	24.54%
The Toronto-Dominion Bank	TD	16.96%
Brookfield Corporation	BN	10.78%
Bank of Montreal	BMO	10.38%
Canadian Imperial Bank of Commerce	CM	9.51%
The Bank of Nova Scotia	BNS	9.29%
Manulife Financial Corporation	MFC	6.28%
National Bank of Canada	NA	5.50%
Great-West Lifeco Inc.	GWO	4.60%
Intact Financial Corporation	IFC	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.12202	May 7, 2026
Mar 31, 2026	$0.11848	Apr 8, 2026
Feb 27, 2026	$0.1211	Mar 6, 2026
Jan 30, 2026	$0.12101	Feb 6, 2026
Dec 31, 2025	$0.11977	Jan 8, 2026
Nov 28, 2025	$0.11908	Dec 5, 2025