Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 121.16M |
| Expense Ratio | n/a |
| PE Ratio | 22.27 |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 9.58% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 109.32% |
| 1-Year Return | +23.12% |
| Volume | 10,129 |
| Open | 20.13 |
| Previous Close | 20.31 |
| Day's Range | 20.13 - 20.36 |
| 52-Week Low | 16.43 |
| 52-Week High | 20.87 |
| Beta | 1.01 |
| Holdings | 43 |
| 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 37.06% in the past year. Since the fund's inception, the average annual return has been 39.07%, including dividends.
Top 10 Holdings
52.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.40% |
| Citigroup Inc. | C | 5.35% |
| Wells Fargo & Company | WFC | 5.32% |
| KKR & Co. Inc. | KKR | 5.30% |
| American Express Company | AXP | 5.27% |
| Bank of America Corporation | BAC | 5.25% |
| Blackstone Inc. | BX | 5.23% |
| Visa Inc. | V | 5.22% |
| Fiserv, Inc. | FI | 5.22% |
| Morgan Stanley | MS | 5.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |