Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)
Canada · Delayed Price · Currency is CAD | Assets | 157.80M |
| Expense Ratio | n/a |
| PE Ratio | 18.43 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 12.61% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 232.14% |
| 1-Year Return | +5.11% |
| Volume | 11,554 |
| Open | 14.22 |
| Previous Close | 14.25 |
| Day's Range | 14.22 - 14.30 |
| 52-Week Low | 12.86 |
| 52-Week High | 16.22 |
| Beta | 0.54 |
| Holdings | 20 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
54.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 5.79% |
| Eli Lilly and Company | LLY | 5.78% |
| Amgen Inc. | AMGN | 5.73% |
| Intuitive Surgical, Inc. | ISRG | 5.40% |
| Johnson & Johnson | JNJ | 5.38% |
| McKesson Corporation | MCK | 5.32% |
| Thermo Fisher Scientific Inc. | TMO | 5.32% |
| Danaher Corporation | DHR | 5.25% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.09% |
| Bristol-Myers Squibb Company | BMY | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.143 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.142 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.142 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.142 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.145 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.150 CAD | Jul 8, 2025 |