Hamilton Energy Yield Maximizer ETF (TSX:EMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 192.46M |
| Expense Ratio | n/a |
| PE Ratio | 11.22 |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 13.23% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.25% |
| 1-Year Return | -10.83% |
| Volume | 52,502 |
| Open | 15.18 |
| Previous Close | 15.10 |
| Day's Range | 14.60 - 15.18 |
| 52-Week Low | 14.36 |
| 52-Week High | 18.98 |
| Beta | 0.92 |
| 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.
Performance
EMAX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.
Top 10 Holdings
60.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 6.41% |
| Hess Corporation | HES | 6.33% |
| Chevron Corporation | CVX | 6.33% |
| EOG Resources, Inc. | EOG | 6.18% |
| Suncor Energy Inc. | SU | 6.07% |
| Occidental Petroleum Corporation | OXY | 6.03% |
| Canadian Natural Resources Limited | CNQ | 5.95% |
| Halliburton Company | HAL | 5.89% |
| ConocoPhillips | COP | 5.85% |
| Exxon Mobil Corporation | XOM | 5.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | 0.167 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.166 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.167 CAD | Oct 7, 2024 |