Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 103.71M |
| Expense Ratio | n/a |
| PE Ratio | 24.70 |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 13.38% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 159.92% |
| 1-Year Return | +1.52% |
| Volume | 22,240 |
| Open | 14.07 |
| Previous Close | 14.20 |
| Day's Range | 14.07 - 14.17 |
| 52-Week Low | 13.83 |
| 52-Week High | 16.52 |
| Beta | 0.59 |
| Holdings | 67 |
| Inception Date | Feb 6, 2024 |
About LMAX
Hamilton Healthcare Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the composite index comprising of 50% Dow Jones U.S. Dividend 100 7% Premium Covered Call Index (USD) TR and the 50% Health Care Select Sector Total Return Index. Hamilton Healthcare Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.
Performance
LMAX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
Top 10 Holdings
51.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 5.28% |
| Abbott Laboratories | ABT | 5.25% |
| The Cigna Group | CI | 5.18% |
| AbbVie Inc. | ABBV | 5.15% |
| Johnson & Johnson | JNJ | 5.12% |
| Elevance Health, Inc. | ELV | 5.11% |
| UnitedHealth Group Incorporated | UNH | 5.10% |
| Medtronic plc | MDT | 5.07% |
| Merck & Co., Inc. | MRK | 5.05% |
| Bristol-Myers Squibb Company | BMY | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.157 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.156 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.156 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.157 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.156 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.155 CAD | Nov 7, 2024 |