Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)
Canada · Delayed Price · Currency is CAD | Assets | 190.95M |
| Expense Ratio | 0.87% |
| PE Ratio | 17.85 |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 11.82% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 208.74% |
| 1-Year Return | +7.64% |
| Volume | 4,917 |
| Open | 17.97 |
| Previous Close | 17.80 |
| Day's Range | 17.77 - 17.97 |
| 52-Week Low | 15.92 |
| 52-Week High | 19.32 |
| Beta | 0.51 |
| 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 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.
Top 10 Holdings
54.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 5.68% |
| Bank of America Corporation | BAC | 5.67% |
| Citigroup Inc. | C | 5.58% |
| JPMorgan Chase & Co. | JPM | 5.52% |
| Visa Inc. | V | 5.48% |
| American Express Company | AXP | 5.48% |
| Wells Fargo & Company | WFC | 5.40% |
| The Goldman Sachs Group, Inc. | GS | 5.38% |
| Capital One Financial Corporation | COF | 5.29% |
| The Progressive Corporation | PGR | 5.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.175 CAD | Feb 6, 2026 |