Hamilton Energy Yield Maximizer ETF (TSX:EMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 230.01M |
| Expense Ratio | n/a |
| PE Ratio | 10.83 |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 14.28% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 154.59% |
| 1-Year Return | -5.21% |
| Volume | 36,281 |
| Open | 13.85 |
| Previous Close | 13.90 |
| Day's Range | 13.74 - 13.85 |
| 52-Week Low | 11.69 |
| 52-Week High | 17.28 |
| Beta | 1.00 |
| Holdings | 61 |
| 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 -5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
55.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 6.07% |
| Valero Energy Corporation | VLO | 5.87% |
| EQT Corporation | EQT | 5.68% |
| Canadian Natural Resources Limited | CNQ | 5.64% |
| Phillips 66 | PSX | 5.60% |
| Suncor Energy Inc. | SU | 5.55% |
| Cenovus Energy Inc. | CVE | 5.53% |
| Hess Corporation | HES | 5.19% |
| EOG Resources, Inc. | EOG | 5.12% |
| Occidental Petroleum Corporation | OXY | 5.11% |
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 |