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

Assets	198.28M
Expense Ratio	0.87%
PE Ratio	18.29
Dividend (ttm)	2.09
Dividend Yield	11.78%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	215.53%
1-Year Return	+6.36%

Volume	9,283
Open	17.84
Previous Close	17.73
Day's Range	17.78 - 17.84
52-Week Low	15.92
52-Week High	19.32
Beta	0.50
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.

• 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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.

Top 10 Holdings

53.17% of assets

Name	Symbol	Weight
Visa Inc.	V	5.47%
Bank of America Corporation	BAC	5.46%
Wells Fargo & Company	WFC	5.38%
The Charles Schwab Corporation	SCHW	5.37%
Marsh & McLennan Companies, Inc.	MRSH	5.32%
Mastercard Incorporated	MA	5.30%
Capital One Financial Corporation	COF	5.25%
JPMorgan Chase & Co.	JPM	5.23%
BlackRock, Inc.	BLK	5.20%
American Express Company	AXP	5.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.176 CAD	Aug 10, 2026
Jun 30, 2026	0.175 CAD	Jul 8, 2026
May 29, 2026	0.170 CAD	Jun 5, 2026
Apr 30, 2026	0.171 CAD	May 7, 2026
Mar 31, 2026	0.169 CAD	Apr 8, 2026
Feb 27, 2026	0.170 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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