Hamilton Enhanced U.S. Covered Call ETF (TSX: HYLD.U)
Canada
· Delayed Price · Currency is CAD 13.73
+0.03 (0.22%)
May 17, 2024, 3:59 PM EDT
9.58% (1Y)
| Assets | 23.09M |
| Expense Ratio | 2.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 10.78% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +21.88% |
| Volume | 2,244 |
| Open | 13.70 |
| Previous Close | 13.70 |
| Day's Range | 13.70 - 13.73 |
| 52-Week Low | 11.99 |
| 52-Week High | 13.78 |
| 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 TSX
Ticker Symbol HYLD.U
Provider Hamilton
Index Tracked S&P 500 Index - CAD
Performance
HYLD.U had a total return of 21.88% in the past year. Since the fund's inception, the average annual return has been -6.85%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton U.S. Equity Yield Maximizer ETF | SMAX | 65.84% |
| Hamilton Technology Yield Maximizer ETF | QMAX | 27.41% |
| Hamilton Healthcare Yield Maximizer ETF | LMAX | 12.34% |
| Hamilton U.S. Financials Yield Maximizer ETF | FMAX | 8.35% |
| Hamilton Gold Producer Yield Maximizer ETF Trust Unit | AMAX | 6.02% |
| Hamilton Energy Yield Maximizer ETF Trust Unit | EMAX | 4.27% |
| Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E | HBND | 2.26% |
| Cash | n/a | -26.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 0.140 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.130 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.130 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.120 CAD | Feb 9, 2024 |
| Dec 28, 2023 | 0.120 CAD | Jan 8, 2024 |
| Nov 29, 2023 | 0.120 CAD | Dec 7, 2023 |