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

Canada flag Canada · Delayed Price · Currency is CAD
18.53
+0.06 (0.32%)
Aug 6, 2025, 3:43 PM EDT
0.32%
Assets142.58M
Expense Ration/a
PE Ratio20.81
Dividend (ttm)1.99
Dividend Yield10.78%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio223.78%
1-Year Return+21.35%
Volume3,561
Open18.45
Previous Close18.47
Day's Range18.45 - 18.54
52-Week Low16.18
52-Week High20.87
Beta1.15
Holdings47
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 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.61%.

Top 10 Holdings

53.58% of assets
NameSymbolWeight
Citigroup Inc.C5.53%
The Goldman Sachs Group, Inc.GS5.51%
JPMorgan Chase & Co.JPM5.43%
Morgan StanleyMS5.36%
American Express CompanyAXP5.35%
BlackRock, Inc.BLK5.35%
Wells Fargo & CompanyWFC5.32%
Bank of America CorporationBAC5.30%
The Charles Schwab CorporationSCHW5.28%
Intercontinental Exchange, Inc.ICE5.16%

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 20250.165 CADMar 7, 2025