Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)

Canada flag Canada · Delayed Price · Currency is CAD
13.51
-0.01 (-0.07%)
Jun 20, 2025, 3:59 PM EDT
-15.14%
Assets 117.18M
Expense Ratio n/a
PE Ratio 22.74
Dividend (ttm) 1.87
Dividend Yield 13.93%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio 159.92%
1-Year Return -4.25%
Volume 11,131
Open 13.62
Previous Close 13.52
Day's Range 13.48 - 13.62
52-Week Low 13.31
52-Week High 16.52
Beta 0.45
Holdings 51
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.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol LMAX
Provider Hamilton

Performance

LMAX had a total return of -4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.91%.

Top 10 Holdings

52.71% of assets
Name Symbol Weight
Eli Lilly and Company LLY 5.54%
The Cigna Group CI 5.54%
Abbott Laboratories ABT 5.38%
Intuitive Surgical, Inc. ISRG 5.27%
Boston Scientific Corporation BSX 5.22%
Gilead Sciences, Inc. GILD 5.20%
Stryker Corporation SYK 5.19%
Vertex Pharmaceuticals Incorporated VRTX 5.17%
Elevance Health, Inc. ELV 5.12%
AbbVie Inc. ABBV 5.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.151 CAD Jun 6, 2025
Apr 30, 2025 0.154 CAD May 7, 2025
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
Full Dividend History