Hamilton Canadian Financials Yield Maximizer ETF (TSX: HMAX)

Assets	1.09B
Expense Ratio	0.92%
PE Ratio	15.87
Dividend (ttm)	2.06
Dividend Yield	14.00%
Ex-Dividend Date	Nov 29, 2024
Payout Frequency	Monthly
Payout Ratio	219.33%
1-Year Return	+4.77%

Volume	140,161
Open	14.71
Previous Close	14.69
Day's Range	14.67 - 14.73
52-Week Low	13.06
52-Week High	15.06
Beta	1.07
Holdings	33
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HMAX
• Provider: Hamilton
• Index Tracked: S&P/TSX Capped / Financial

Performance

HMAX had a total return of 21.35% in the past year. Since the fund's inception, the average annual return has been 10.88%, including dividends.

Top 10 Holdings

100.78% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	24.24%
Brookfield Corporation	BN	13.79%
The Toronto-Dominion Bank	TD	13.47%
The Bank of Nova Scotia	BNS	9.60%
Bank of Montreal	BMO	9.48%
Canadian Imperial Bank of Commerce	CM	8.34%
Manulife Financial Corporation	MFC	7.78%
Sun Life Financial Inc.	SLF	4.88%
Intact Financial Corporation	IFC	4.63%
National Bank of Canada	NA	4.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.1695 CAD	Jul 8, 2024