Hamilton Canadian Financials Yield Maximizer ETF (TSX: HMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 1.14B |
| Expense Ratio | 0.92% |
| PE Ratio | 16.79 |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 13.82% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.44% |
| Volume | 251,030 |
| Open | 14.89 |
| Previous Close | 14.86 |
| Day's Range | 14.82 - 14.89 |
| 52-Week Low | 13.06 |
| 52-Week High | 15.06 |
| Beta | 1.07 |
| Holdings | 25 |
| Inception Date | Jan 20, 2023 |
About HMAX
Hamilton Canadian Financials Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. 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. It seeks to benchmark the performance of its portfolio against the S&P/TSX Capped Financials Index. Hamilton Canadian Financials Yield Maximizer ETF was formed on January 13, 2023 and is domiciled in Canada.
Performance
HMAX had a total return of 23.20% in the past year. Since the fund's inception, the average annual return has been 11.54%, including dividends.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 24.11% |
| Brookfield Corporation | BN | 13.36% |
| The Toronto-Dominion Bank | TD | 13.16% |
| Bank of Montreal | BMO | 9.99% |
| The Bank of Nova Scotia | BNS | 9.43% |
| Canadian Imperial Bank of Commerce | CM | 8.53% |
| Manulife Financial Corporation | MFC | 7.60% |
| Sun Life Financial Inc. | SLF | 4.82% |
| Intact Financial Corporation | IFC | 4.58% |
| National Bank of Canada | NA | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.169 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.170 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.170 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.170 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.1685 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.1695 CAD | Aug 8, 2024 |