Hamilton Energy Yield Maximizer ETF (TSX:EMAX)

Canada flag Canada · Delayed Price · Currency is CAD
12.58
-0.23 (-1.76%)
May 30, 2025, 3:59 PM EDT
-27.41%
Assets 204.38M
Expense Ratio n/a
PE Ratio 12.83
Dividend (ttm) 1.99
Dividend Yield 15.36%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 70.25%
1-Year Return -16.47%
Volume 116,447
Open 12.76
Previous Close 12.81
Day's Range 12.55 - 12.76
52-Week Low 11.69
52-Week High 17.44
Beta 1.01
Holdings 46
Inception Date Feb 6, 2024

About EMAX

Hamilton Energy 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 energy 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% the S&P/TSX 60 Covered Call 2% OTM Monthly Index (CAD) Total Return and 50% the S&P Global 1200 Energy Sector GICS Level 1 Index. Hamilton Energy Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol EMAX
Provider Hamilton

Performance

EMAX had a total return of -16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.37%.

Top 10 Holdings

54.90% of assets
Name Symbol Weight
Suncor Energy Inc. SU 5.73%
Marathon Petroleum Corporation MPC 5.73%
EQT Corporation EQT 5.67%
Canadian Natural Resources Limited CNQ 5.49%
Phillips 66 PSX 5.49%
Valero Energy Corporation VLO 5.45%
ConocoPhillips COP 5.40%
EOG Resources, Inc. EOG 5.37%
Exxon Mobil Corporation XOM 5.29%
Devon Energy Corporation DVN 5.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.155 CAD Jun 6, 2025
Apr 30, 2025 0.160 CAD May 7, 2025
Mar 31, 2025 0.163 CAD Apr 7, 2025
Feb 28, 2025 0.164 CAD Mar 7, 2025
Jan 31, 2025 0.165 CAD Feb 7, 2025
Dec 31, 2024 0.166 CAD Jan 8, 2025
Full Dividend History