Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Canada flag Canada · Delayed Price · Currency is CAD
25.02
+0.37 (1.50%)
Aug 1, 2025, 3:59 PM EDT
1.50%
Assets274.93M
Expense Ration/a
PE Ratio26.58
Dividend (ttm)2.09
Dividend Yield8.36%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio221.46%
1-Year Return+34.52%
Volume372,095
Open24.92
Previous Close24.65
Day's Range24.78 - 25.16
52-Week Low18.23
52-Week High26.00
Beta0.45
Holdings45
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 34.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.38%.

Top 10 Holdings

73.47% of assets
NameSymbolWeight
Wheaton Precious Metals Corp.WPM7.59%
Newmont CorporationNEM7.53%
OR Royalties IncOR.NE7.50%
B2Gold Corp.BTO7.48%
Kinross Gold CorporationK7.39%
Endeavour Mining plcEDV7.37%
Pan American Silver Corp.PAAS7.35%
Gold Fields Ltd ADREDG.DE7.23%
Agnico Eagle Mines LimitedAEM7.02%
AngloGold Ashanti plcAU7.00%

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 20250.168 CADMar 7, 2025