Hamilton Energy Yield Maximizer ETF (TSX:EMAX)
Canada · Delayed Price · Currency is CAD | Assets | 504.74M |
| Expense Ratio | 0.97% |
| PE Ratio | 16.53 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 10.45% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 171.07% |
| 1-Year Return | +39.63% |
| Volume | 67,473 |
| Open | 16.54 |
| Previous Close | 16.58 |
| Day's Range | 16.53 - 16.77 |
| 52-Week Low | 12.99 |
| 52-Week High | 18.35 |
| 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.
Performance
EMAX had a total return of 39.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
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 |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.146 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.145 CAD | Feb 6, 2026 |