Hamilton Enhanced U.S. Covered Call ETF (TSX: HYLD)
Canada
· Delayed Price · Currency is CAD 14.25
+0.08 (0.53%)
Jan 28, 2025, 3:59 PM EST
12.52% (1Y)
| Assets | 730.92M |
| Expense Ratio | n/a |
| PE Ratio | 28.82 |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 11.54% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 238.87% |
| 1-Year Return | +11.93% |
| Volume | 236,088 |
| Open | 14.19 |
| Previous Close | 14.17 |
| Day's Range | 14.07 - 14.27 |
| 52-Week Low | 12.47 |
| 52-Week High | 14.49 |
| Beta | 1.04 |
| Holdings | 10 |
| Inception Date | Feb 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 26.63% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton U.S. Equity Yield Maximizer ETF | SMAX | 66.40% |
| Hamilton Technology Yield Maximizer ETF | QMAX | 30.92% |
| Hamilton U.S. Financials Yield Maximizer ETF | FMAX | 9.08% |
| Hamilton Healthcare Yield Maximizer ETF | LMAX | 7.30% |
| Hamilton Gold Producer Yield Maximizer ETF | AMAX | 3.48% |
| Hamilton Energy Yield Maximizer ETF | EMAX | 3.19% |
| Hamilton REITs YIELD MAXIMIZER ETF | RMAX | 2.31% |
| Hamilton U.S. T-Bill Yield Maximizer ETF | HBIL.U | 1.27% |
| Hamilton U.S. Bond Yield Maximizer ETF | HBND.U | 1.20% |
| Cash | n/a | -25.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.143 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.143 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.143 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.143 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.143 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.143 CAD | Aug 8, 2024 |