Hamilton Enhanced U.S. Covered Call ETF (TSX: HYLD.U)
Canada
· Delayed Price · Currency is CAD 14.20
+0.14 (1.00%)
Jul 3, 2024, 12:13 PM EDT
14.24% (1Y)
| Assets | 27.98M |
| Expense Ratio | 2.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 10.76% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +25.66% |
| Volume | 5,686 |
| Open | 14.15 |
| Previous Close | 14.06 |
| Day's Range | 14.15 - 14.20 |
| 52-Week Low | 11.99 |
| 52-Week High | 14.20 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Feb 4, 2022 |
About HYLD.U
Hamilton Enhanced U.S. Covered Call ETF (HYLD.U) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It uses leverage and active portfolio adjustments.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HYLD.U
Provider Hamilton
Index Tracked S&P 500 Index - CAD
Performance
HYLD.U had a total return of 25.66% in the past year. Since the fund's inception, the average annual return has been -6.08%, 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 | Jul 8, 2024 |
| May 31, 2024 | 0.143 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.138 CAD | May 7, 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 |