Hamilton Canadian Financials Yield Maximizer ETF (TSX:HMAX)
Canada · Delayed Price · Currency is CAD | Assets | 1.58B |
| Expense Ratio | 0.92% |
| PE Ratio | 15.68 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 13.41% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 210.63% |
| 1-Year Return | +24.50% |
| Volume | 224,877 |
| Open | 14.99 |
| Previous Close | 15.10 |
| Day's Range | 14.90 - 15.01 |
| 52-Week Low | 12.44 |
| 52-Week High | 15.24 |
| Beta | 1.01 |
| Holdings | 35 |
| 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 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Top 10 Holdings
100.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 22.93% |
| The Toronto-Dominion Bank | TD | 15.74% |
| Brookfield Corporation | BN | 13.36% |
| Bank of Montreal | BMO | 10.18% |
| The Bank of Nova Scotia | BNS | 8.64% |
| Canadian Imperial Bank of Commerce | CM | 8.44% |
| Manulife Financial Corporation | MFC | 6.64% |
| National Bank of Canada | NA | 5.15% |
| Intact Financial Corporation | IFC | 4.79% |
| Great-West Lifeco Inc. | GWO | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.165 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.165 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.165 CAD | Jul 8, 2025 |
| 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 |