Hamilton Canadian Financials Yield Maximizer ETF (TSX:HMAX)

Assets	1.52B
Expense Ratio	0.92%
PE Ratio	15.93
Dividend (ttm)	2.01
Dividend Yield	13.73%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	220.21%
1-Year Return	+27.38%

Volume	186,114
Open	14.62
Previous Close	14.56
Day's Range	14.55 - 14.62
52-Week Low	12.44
52-Week High	15.06
Beta	1.01
Holdings	39
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 27.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Top 10 Holdings

100.89% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	23.34%
The Toronto-Dominion Bank	TD	15.87%
Brookfield Corporation	BN	12.74%
Bank of Montreal	BMO	10.01%
The Bank of Nova Scotia	BNS	8.63%
Canadian Imperial Bank of Commerce	CM	8.44%
Manulife Financial Corporation	MFC	6.86%
Intact Financial Corporation	IFC	5.20%
National Bank of Canada	NA	5.10%
Sun Life Financial Inc.	SLF	4.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	0.168 CAD	Mar 7, 2025