Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Assets	561.41M
Expense Ratio	0.65%
PE Ratio	15.44
Dividend (ttm)	3.39
Dividend Yield	10.05%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	155.25%
1-Year Return	+7.02%

Volume	78,316
Open	33.47
Previous Close	32.82
Day's Range	33.44 - 33.95
52-Week Low	27.98
52-Week High	45.76
Beta	1.96
Holdings	17
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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.11%.

Top 10 Holdings

68.89% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	7.34%
Royal Gold, Inc.	RGLD	7.16%
Wheaton Precious Metals Corp.	WPM	7.04%
Endeavour Mining plc	EDV	7.03%
Agnico Eagle Mines Limited	AEM	6.95%
Franco-Nevada Corporation	FNV	6.75%
Hecla Mining Company	HL	6.74%
Coeur Mining, Inc.	CDE	6.72%
Barrick Mining Corporation	ABX	6.63%
Alamos Gold Inc.	AGI	6.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.295 CAD	Oct 7, 2026
Aug 31, 2026	0.300 CAD	Sep 8, 2026
Jul 31, 2026	0.285 CAD	Aug 10, 2026
Jun 30, 2026	0.290 CAD	Jul 8, 2026
May 29, 2026	0.300 CAD	Jun 5, 2026
Apr 30, 2026	0.300 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error