Hamilton Canadian Financials Yield Maximizer ETF (TSX:HMAX)

Canada flag Canada · Delayed Price · Currency is CAD
14.28
-0.19 (-1.31%)
May 30, 2025, 3:59 PM EDT
5.54%
Assets 1.34B
Expense Ratio 0.92%
PE Ratio 15.98
Dividend (ttm) 2.03
Dividend Yield 13.98%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +23.21%
Volume 242,953
Open 14.32
Previous Close 14.47
Day's Range 14.26 - 14.33
52-Week Low 12.44
52-Week High 15.06
Beta 1.01
Holdings 40
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.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HMAX
Provider Hamilton
Index Tracked S&P/TSX Capped / Financial

Performance

HMAX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Top 10 Holdings

100.93% of assets
Name Symbol Weight
Royal Bank of Canada RY 23.83%
The Toronto-Dominion Bank TD 15.59%
Brookfield Corporation BN 12.32%
Bank of Montreal BMO 9.81%
The Bank of Nova Scotia BNS 8.67%
Canadian Imperial Bank of Commerce CM 8.28%
Manulife Financial Corporation MFC 7.35%
Intact Financial Corporation IFC 5.51%
National Bank of Canada NA 4.83%
Sun Life Financial Inc. SLF 4.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.165 CAD Jun 6, 2025
Apr 30, 2025 0.166 CAD May 7, 2025
Mar 31, 2025 0.1675 CAD Apr 7, 2025
Feb 28, 2025 0.168 CAD Mar 7, 2025
Jan 31, 2025 0.169 CAD Feb 7, 2025
Dec 31, 2024 0.169 CAD Jan 8, 2025
Full Dividend History