Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 116.32M |
| Expense Ratio | n/a |
| PE Ratio | 26.13 |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 11.64% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 159.92% |
| 1-Year Return | +0.69% |
| Volume | 7,944 |
| Open | 16.01 |
| Previous Close | 16.08 |
| Day's Range | 16.01 - 16.17 |
| 52-Week Low | 15.00 |
| 52-Week High | 16.52 |
| Beta | 0.57 |
| Holdings | 41 |
| 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 13.32% in the past year. Since the fund's inception, the average annual return has been 13.46%, including dividends.
Top 10 Holdings
55.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 6.00% |
| Intuitive Surgical, Inc. | ISRG | 5.97% |
| Gilead Sciences, Inc. | GILD | 5.89% |
| Bristol-Myers Squibb Company | BMY | 5.84% |
| Stryker Corporation | SYK | 5.63% |
| Abbott Laboratories | ABT | 5.58% |
| AbbVie Inc. | ABBV | 5.14% |
| Pfizer Inc. | PFE | 5.11% |
| Medtronic plc | MDT | 5.07% |
| Johnson & Johnson | JNJ | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | 0.157 CAD | Oct 7, 2024 |