Hamilton Canadian Financials Yield Maximizer ETF (TSX:HMAX)

Assets	2.49B
Expense Ratio	0.65%
PE Ratio	19.12
Dividend (ttm)	2.00
Dividend Yield	11.76%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	224.82%
1-Year Return	+24.94%

Volume	518,768
Open	16.80
Previous Close	16.78
Day's Range	16.79 - 17.00
52-Week Low	15.11
52-Week High	18.60
Beta	0.86
Holdings	14
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 24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Top 10 Holdings

100.78% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	24.76%
The Toronto-Dominion Bank	TD	17.56%
Bank of Montreal	BMO	10.59%
The Bank of Nova Scotia	BNS	10.07%
Canadian Imperial Bank of Commerce	CM	9.13%
Brookfield Corporation	BN	8.12%
Manulife Financial Corporation	MFC	6.42%
Great-West Lifeco Inc.	GWO	5.13%
National Bank of Canada	NA	5.06%
Sun Life Financial Inc.	SLF	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.170 CAD	Oct 7, 2026
Aug 31, 2026	0.169 CAD	Sep 8, 2026
Jul 31, 2026	0.168 CAD	Aug 10, 2026
Jun 30, 2026	0.168 CAD	Jul 8, 2026
May 29, 2026	0.167 CAD	Jun 5, 2026
Apr 30, 2026	0.167 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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