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

Assets	194.68M
Expense Ratio	0.65%
PE Ratio	15.73
Forward PE	14.39
Dividend (ttm)	2.09
Dividend Yield	11.87%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	186.77%

Volume	26,439
Open	17.47
Previous Close	17.35
Day's Range	17.31 - 17.60
52-Week Low	15.92
52-Week High	19.32
Beta	0.56
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 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.

Top 10 Holdings

54.42% of assets

Name	Symbol	Weight
S&P Global Inc.	SPGI	5.84%
Mastercard Incorporated	MA	5.63%
CME Group Inc.	CME	5.59%
Visa Inc.	V	5.59%
The Progressive Corporation	PGR	5.44%
Chubb Limited	CB	5.43%
Berkshire Hathaway Inc.	BRK.B	5.35%
BlackRock, Inc.	BLK	5.29%
American Express Company	AXP	5.18%
Capital One Financial Corporation	COF	5.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.175 CAD	Nov 6, 2026
Sep 29, 2026	0.174 CAD	Oct 7, 2026
Aug 31, 2026	0.177 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 9, 2026

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