Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 133.93M |
| Expense Ratio | n/a |
| PE Ratio | 19.10 |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 10.75% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 200.87% |
| 1-Year Return | +22.74% |
| Volume | 17,200 |
| Open | 18.48 |
| Previous Close | 18.40 |
| Day's Range | 18.48 - 18.62 |
| 52-Week Low | 16.18 |
| 52-Week High | 20.87 |
| Beta | 1.16 |
| Holdings | 44 |
| Inception Date | Feb 6, 2024 |
About FMAX
Hamilton U.S. Financials Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials 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 the 50% Dow Jones U.S. Dividend 100 7% Premium Covered Call Index (USD) TR and the 50% Financial Select Sector Total Return Index. Hamilton U.S. Financials Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.
Performance
FMAX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.50%.
Top 10 Holdings
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 5.34% |
| The Charles Schwab Corporation | SCHW | 5.27% |
| JPMorgan Chase & Co. | JPM | 5.25% |
| American Express Company | AXP | 5.21% |
| The Goldman Sachs Group, Inc. | GS | 5.18% |
| Mastercard Incorporated | MA | 5.16% |
| Bank of America Corporation | BAC | 5.16% |
| Intercontinental Exchange, Inc. | ICE | 5.16% |
| Morgan Stanley | MS | 5.14% |
| S&P Global Inc. | SPGI | 5.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.170 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.164 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.164 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.165 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.164 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.163 CAD | Jan 8, 2025 |