Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)

Canada flag Canada · Delayed Price · Currency is CAD
19.00
-0.08 (-0.42%)
Aug 28, 2025, 3:59 PM EDT
-0.42%
Assets143.93M
Expense Ration/a
PE Ratio20.41
Dividend (ttm)1.99
Dividend Yield10.40%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio213.38%
1-Year Return+21.48%
Volume8,517
Open19.01
Previous Close19.08
Day's Range18.98 - 19.04
52-Week Low16.18
52-Week High20.87
Beta1.15
Holdings46
Inception DateFeb 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.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FMAX
Provider Hamilton

Performance

FMAX had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.62%.

Top 10 Holdings

55.14% of assets
NameSymbolWeight
Blackstone Inc.BX5.75%
The Charles Schwab CorporationSCHW5.71%
Citigroup Inc.C5.67%
Morgan StanleyMS5.49%
BlackRock, Inc.BLK5.48%
JPMorgan Chase & Co.JPM5.44%
The Goldman Sachs Group, Inc.GS5.44%
S&P Global Inc.SPGI5.41%
Wells Fargo & CompanyWFC5.40%
Bank of America CorporationBAC5.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.176 CADSep 8, 2025
Jul 31, 20250.176 CADAug 8, 2025
Jun 30, 20250.175 CADJul 8, 2025
May 30, 20250.170 CADJun 6, 2025
Apr 30, 20250.164 CADMay 7, 2025
Mar 31, 20250.164 CADApr 7, 2025
Full Dividend History