Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Canada flag Canada · Delayed Price · Currency is CAD
23.77
+0.06 (0.23%)
Apr 2, 2025, 3:59 PM EST
35.11%
Assets 192.65M
Expense Ratio n/a
PE Ratio 23.47
Dividend (ttm) 1.99
Dividend Yield 8.39%
Ex-Dividend Date Mar 31, 2025
Payout Frequency Monthly
Payout Ratio 146.22%
1-Year Return +35.11%
Volume 29,882
Open 23.70
Previous Close 23.71
Day's Range 23.56 - 23.80
52-Week Low 17.74
52-Week High 24.10
Beta 0.98
Holdings 21
Inception Date Feb 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 49.09% in the past year. Since the fund's inception, the average annual return has been 57.33%, including dividends.

Top 10 Holdings

76.60% of assets
Name Symbol Weight
Alamos Gold Inc. AGI 8.68%
Kinross Gold Corporation K 8.56%
Agnico Eagle Mines Limited AEM 8.46%
Pan American Silver Corp. PAAS 8.11%
Wheaton Precious Metals Corp. WPM 7.73%
Royal Gold, Inc. RGLD 7.54%
AngloGold Ashanti plc AU 7.09%
Franco-Nevada Corporation FNV 7.08%
Endeavour Mining plc EDV 6.71%
Barrick Gold Corporation ABX 6.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 0.170 CAD Apr 7, 2025
Feb 28, 2025 0.168 CAD Mar 7, 2025
Jan 31, 2025 0.167 CAD Feb 7, 2025
Dec 31, 2024 0.168 CAD Jan 8, 2025
Nov 29, 2024 0.167 CAD Dec 6, 2024
Oct 31, 2024 0.166 CAD Nov 7, 2024
Full Dividend History