Hamilton Enhanced U.S. Covered Call ETF (TSX:HYLD)

Canada flag Canada · Delayed Price · Currency is CAD
14.00
+0.01 (0.07%)
Sep 5, 2025, 3:57 PM EDT
0.07%
Assets867.16M
Expense Ration/a
PE Ratio28.84
Dividend (ttm)1.73
Dividend Yield12.39%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio357.20%
1-Year Return+16.86%
Volume195,507
Open14.08
Previous Close13.99
Day's Range13.92 - 14.12
52-Week Low10.41
52-Week High14.49
Beta1.01
Holdings10
Inception DateFeb 4, 2022

About HYLD

Hamilton Enhanced U.S. Covered Call ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. The fund invests through derivatives and though other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. Hamilton Enhanced U.S. Covered Call ETF was formed on February 4, 2022 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HYLD
Provider Hamilton
Index Tracked S&P 500 Index - CAD

Performance

HYLD had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Hamilton U.S. Equity Yield Maximizer ETFSMAX68.53%
Hamilton Technology Yield Maximizer ETFQMAX31.18%
Hamilton U.S. Financials Yield Maximizer ETFFMAX7.92%
Hamilton Healthcare Yield Maximizer ETFLMAX5.99%
Hamilton Gold Producer Yield Maximizer ETFAMAX4.67%
Hamilton Energy Yield Maximizer ETFEMAX2.91%
Hamilton REITs YIELD MAXIMIZER ETFRMAX2.31%
Hamilton U.S. T-Bill Yield Maximizer ETFHBIL.U1.21%
Hamilton U.S. Bond Yield Maximizer ETFHBND.U1.11%
Cashn/a-25.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.147 CADSep 8, 2025
Jul 31, 20250.147 CADAug 8, 2025
Jun 30, 20250.145 CADJul 8, 2025
May 30, 20250.145 CADJun 6, 2025
Apr 30, 20250.145 CADMay 7, 2025
Mar 31, 20250.145 CADApr 7, 2025
Full Dividend History