Hamilton Canadian Financials Yield Maximizer ETF (TSX:HMAX)

Assets	2.58B
Expense Ratio	0.93%
PE Ratio	18.81
Dividend (ttm)	1.99
Dividend Yield	10.90%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	205.03%
1-Year Return	+40.87%

Volume	305,557
Open	18.16
Previous Close	18.15
Day's Range	18.11 - 18.25
52-Week Low	14.56
52-Week High	18.60
Beta	0.90
Holdings	12
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 40.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.

Top 10 Holdings

102.03% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	25.58%
The Toronto-Dominion Bank	TD	17.75%
Bank of Montreal	BMO	10.95%
The Bank of Nova Scotia	BNS	9.43%
Canadian Imperial Bank of Commerce	CM	9.31%
Brookfield Corporation	BN	9.24%
Manulife Financial Corporation	MFC	5.98%
National Bank of Canada	NA	5.46%
Great-West Lifeco Inc.	GWO	5.10%
Intact Financial Corporation	IFC	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	0.164 CAD	Apr 8, 2026
Feb 27, 2026	0.165 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 10, 2026

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