Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Canada flag Canada · Delayed Price · Currency is CAD
28.25
-0.37 (-1.29%)
Aug 28, 2025, 3:59 PM EDT
-1.29%
Assets312.18M
Expense Ration/a
PE Ratio24.69
Dividend (ttm)2.13
Dividend Yield7.39%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio185.98%
1-Year Return+53.95%
Volume166,785
Open28.62
Previous Close28.62
Day's Range28.10 - 28.62
52-Week Low18.23
52-Week High28.79
Beta0.45
Holdings43
Inception DateFeb 6, 2024

About AMAX

Hamilton Gold Producer Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across materials, metals and mining, gold sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the composite index comprising of 50% S&P/TSX 60 Covered Call 2% OTM Monthly Index (CAD) Total Return and 50% S&P Commodity Producers Gold Net Total Return Index. Hamilton Gold Producer Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.

Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol AMAX
Provider Hamilton

Performance

AMAX had a total return of 53.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.47%.

Top 10 Holdings

68.55% of assets
NameSymbolWeight
Newmont CorporationNEM7.11%
Franco-Nevada CorporationFNV7.02%
Agnico Eagle Mines LimitedAEM6.98%
Kinross Gold CorporationK6.88%
Wheaton Precious Metals Corp.WPM6.87%
OR Royalties IncOR.NE6.85%
Barrick Mining CorporationB6.79%
Endeavour Mining plcEDV6.72%
B2Gold Corp.BTO6.69%
Royal Gold, Inc.RGLD6.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.210 CADSep 8, 2025
Jul 31, 20250.210 CADAug 8, 2025
Jun 30, 20250.205 CADJul 8, 2025
May 30, 20250.195 CADJun 6, 2025
Apr 30, 20250.180 CADMay 7, 2025
Mar 31, 20250.170 CADApr 7, 2025
Full Dividend History