Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)
Canada · Delayed Price · Currency is CAD | Assets | 445.75M |
| Expense Ratio | 0.80% |
| PE Ratio | 13.90 |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 11.07% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 147.98% |
| 1-Year Return | +33.65% |
| Volume | 106,155 |
| Open | 28.98 |
| Previous Close | 28.39 |
| Day's Range | 28.90 - 29.84 |
| 52-Week Low | 24.53 |
| 52-Week High | 45.76 |
| Beta | 1.76 |
| 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.
Performance
AMAX had a total return of 33.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.23%.
Top 10 Holdings
70.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 7.45% |
| Wheaton Precious Metals Corp. | WPM | 7.26% |
| Endeavour Mining plc | EDV | 7.23% |
| AngloGold Ashanti plc | AU | 7.15% |
| Newmont Corporation | NEM | 7.01% |
| Barrick Mining Corporation | ABX | 6.92% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 6.84% |
| Royal Gold, Inc. | RGLD | 6.83% |
| Pan American Silver Corp. | PAAS | 6.80% |
| Agnico Eagle Mines Limited | AEM | 6.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | 0.290 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.290 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.275 CAD | Feb 6, 2026 |