Hamilton Energy Yield Maximizer ETF (TSX:EMAX)

Assets	534.05M
Expense Ratio	n/a
PE Ratio	18.31
Dividend (ttm)	1.73
Dividend Yield	10.62%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	194.36%
1-Year Return	+38.76%

Volume	19,945
Open	16.41
Previous Close	16.46
Day's Range	16.17 - 16.41
52-Week Low	12.99
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 Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EMAX

Performance

EMAX had a total return of 38.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

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
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
Feb 27, 2026	0.146 CAD	Mar 6, 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 7, 2026

Data Sources Report a data error