Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 214.77M |
| Expense Ratio | n/a |
| PE Ratio | 23.57 |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 8.15% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 146.22% |
| 1-Year Return | +45.05% |
| Volume | 20,629 |
| Open | 24.00 |
| Previous Close | 24.46 |
| Day's Range | 23.97 - 24.20 |
| 52-Week Low | 17.95 |
| 52-Week High | 26.00 |
| Beta | 0.64 |
| Holdings | 47 |
| 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.
Performance
AMAX had a total return of 45.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.72%.
Top 10 Holdings
73.69% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 7.82% |
| Alamos Gold Inc. | AGI | 7.65% |
| Gold Fields Ltd ADR | EDG.DE | 7.63% |
| Wheaton Precious Metals Corp. | WPM | 7.32% |
| Agnico Eagle Mines Limited | AEM | 7.32% |
| Endeavour Mining plc | EDV | 7.30% |
| Franco-Nevada Corporation | FNV | 7.28% |
| Kinross Gold Corporation | K | 7.15% |
| Osisko Gold Royalties Ltd | OR | 7.13% |
| Royal Gold, Inc. | RGLD | 7.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.180 CAD | May 7, 2025 |
| 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 |