Hamilton Enhanced U.S. Covered Call ETF (TSX: HYLD)
Canada
· Delayed Price · Currency is CAD 13.83
+0.16 (1.17%)
Jul 3, 2024, 3:59 PM EDT
11.44% (1Y)
| Assets | 539.42M |
| Expense Ratio | n/a |
| PE Ratio | 22.10 |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 11.05% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 244.17% |
| 1-Year Return | +11.44% |
| Volume | 70,742 |
| Open | 13.69 |
| Previous Close | 13.67 |
| Day's Range | n/a |
| 52-Week Low | 11.15 |
| 52-Week High | 13.85 |
| Beta | 1.04 |
| Holdings | 8 |
| Inception Date | Feb 4, 2022 |
About HYLD
The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs, primarily focused on the U.S.
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 25.84% in the past year. Since the fund's inception, the average annual return has been -6.21%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton U.S. Equity YIELD MAXIMIZER (TM) ETF | SMAX | 64.47% |
| Hamilton Technology YIELD MAXIMIZER (TM) ETF | QMAX | 27.48% |
| Hamilton Healthcare YIELD MAXIMIZER (TM) ETF | LMAX | 11.91% |
| Hamilton U.S. Financials YIELD MAXIMIZER (TM) ETF | FMAX | 8.11% |
| Hamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E | AMAX | 6.13% |
| Hamilton Energy YIELD MAXIMIZER (TM) ETF Trust Unit E | EMAX | 4.01% |
| Hamilton U.S. Bond YIELD MAXIMIZER (TM) ETF Trust Unit E | HBND | 2.21% |
| Cash | n/a | -24.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.143 CAD | Jun 28, 2024 |
| May 31, 2024 | 0.143 CAD | May 31, 2024 |
| Apr 29, 2024 | 0.138 CAD | Apr 29, 2024 |
| Mar 27, 2024 | 0.131 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.131 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.121 CAD | Feb 9, 2024 |