Hamilton Energy Yield Maximizer ETF (TSX: EMAX)
Canada
· Delayed Price · Currency is CAD 15.36
-0.17 (-1.09%)
Jan 28, 2025, 3:59 PM EST
-4.00% (1Y)
| Assets | 180.53M |
| Expense Ratio | n/a |
| PE Ratio | 12.14 |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 11.78% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.25% |
| 1-Year Return | n/a |
| Volume | 135,864 |
| Open | 15.53 |
| Previous Close | 15.53 |
| Day's Range | 15.28 - 15.53 |
| 52-Week Low | 14.36 |
| 52-Week High | 18.98 |
| Beta | n/a |
| Holdings | n/a |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | 0.167 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.168 CAD | Aug 8, 2024 |