Hamilton Energy Yield Maximizer ETF (TSX:EMAX)

Assets	575.13M
Expense Ratio	0.97%
PE Ratio	16.52
Dividend (ttm)	1.72
Dividend Yield	9.75%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	161.04%
1-Year Return	+43.26%

Volume	31,111
Open	17.57
Previous Close	17.58
Day's Range	17.56 - 17.69
52-Week Low	13.29
52-Week High	18.35
Beta	0.49
Holdings	22
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 43.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

Top 10 Holdings

53.62% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	6.02%
Marathon Petroleum Corporation	MPC	5.91%
Texas Pacific Land Corporation	TPL	5.86%
Phillips 66	PSX	5.40%
EOG Resources, Inc.	EOG	5.23%
Diamondback Energy, Inc.	FANG	5.20%
Baker Hughes Company	BKR	5.05%
Imperial Oil Limited	IMO	5.03%
Cenovus Energy Inc.	CVE	5.00%
Halliburton Company	HAL	4.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.145 CAD	Sep 8, 2026
Jul 31, 2026	0.143 CAD	Aug 10, 2026
Jun 30, 2026	0.141 CAD	Jul 8, 2026
May 29, 2026	0.142 CAD	Jun 5, 2026
Apr 30, 2026	0.142 CAD	May 7, 2026
Mar 31, 2026	0.147 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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