Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 160.60M |
| Expense Ratio | n/a |
| PE Ratio | 32.51 |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 9.32% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 146.22% |
| 1-Year Return | +37.40% |
| Volume | 12,815 |
| Open | 21.57 |
| Previous Close | 21.13 |
| Day's Range | 21.35 - 21.57 |
| 52-Week Low | 15.80 |
| 52-Week High | 22.79 |
| 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.
Performance
AMAX had a total return of 51.81% in the past year. Since the fund's inception, the average annual return has been 46.73%, 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | 0.166 CAD | Oct 7, 2024 |