Hamilton Energy Yield Maximizer ETF (TSX:EMAX)

Assets	625.60M
Expense Ratio	0.65%
PE Ratio	14.40
Forward PE	10.22
Dividend (ttm)	1.73
Dividend Yield	9.30%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	134.52%

Volume	43,524
Open	18.54
Previous Close	18.39
Day's Range	18.50 - 18.64
52-Week Low	13.50
52-Week High	18.98
Beta	0.52
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 50.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.26%.

Top 10 Holdings

51.34% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.32%
Suncor Energy Inc.	SU	5.23%
Chevron Corporation	CVX	5.20%
Valero Energy Corporation	VLO	5.12%
Marathon Petroleum Corporation	MPC	5.11%
Cenovus Energy Inc.	CVE	5.09%
Phillips 66	PSX	5.08%
ConocoPhillips	COP	5.08%
Canadian Natural Resources Limited	CNQ	5.07%
Diamondback Energy, Inc.	FANG	5.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.149 CAD	Nov 6, 2026
Sep 29, 2026	0.146 CAD	Oct 7, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 30, 2026

Data Sources Report a data error