Hamilton U.S. Financials Yield Maximizer ETF (TSX: FMAX)
Canada
· Delayed Price · Currency is CAD 19.74
+0.21 (1.08%)
Dec 24, 2024, 12:34 PM EST
22.76% (1Y)
| Assets | 99.31M |
| Expense Ratio | n/a |
| PE Ratio | 20.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 109.32% |
| 1-Year Return | n/a |
| Volume | 2,640 |
| Open | 19.66 |
| Previous Close | 19.53 |
| Day's Range | 19.66 - 19.74 |
| 52-Week Low | 15.99 |
| 52-Week High | 20.26 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol FMAX
Provider Hamilton
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.161 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.160 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.162 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.162 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.1615 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.1615 CAD | Jul 8, 2024 |