Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada · Delayed Price · Currency is CAD | Assets | 148.33M |
| Expense Ratio | n/a |
| PE Ratio | 20.79 |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 11.73% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 251.47% |
| 1-Year Return | -3.65% |
| Volume | 25,160 |
| Open | 17.45 |
| Previous Close | 17.44 |
| Day's Range | 17.04 - 17.45 |
| 52-Week Low | 16.18 |
| 52-Week High | 20.36 |
| Beta | 0.97 |
| Holdings | 22 |
| 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 the United States.
Performance
FMAX had a total return of -3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Top 10 Holdings
53.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 5.58% |
| Chubb Limited | CB | 5.51% |
| The Goldman Sachs Group, Inc. | GS | 5.47% |
| Morgan Stanley | MS | 5.44% |
| S&P Global Inc. | SPGI | 5.38% |
| Intercontinental Exchange, Inc. | ICE | 5.38% |
| Wells Fargo & Company | WFC | 5.30% |
| Citigroup Inc. | C | 5.26% |
| Bank of America Corporation | BAC | 5.19% |
| JPMorgan Chase & Co. | JPM | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.175 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.177 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.176 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.177 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.177 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.176 CAD | Sep 8, 2025 |