Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)

Assets	232.37M
Expense Ratio	0.90%
PE Ratio	22.30
Dividend (ttm)	1.71
Dividend Yield	12.12%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	270.34%
1-Year Return	+19.14%

Volume	25,152
Open	14.11
Previous Close	14.06
Day's Range	14.05 - 14.20
52-Week Low	12.59
52-Week High	15.29
Beta	0.55
Holdings	22
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 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Top 10 Holdings

54.70% of assets

Name	Symbol	Weight
Amgen Inc.	AMGN	5.74%
AbbVie Inc.	ABBV	5.65%
Thermo Fisher Scientific Inc.	TMO	5.65%
Vertex Pharmaceuticals Incorporated	VRTX	5.61%
Merck & Co., Inc.	MRK	5.58%
Bristol-Myers Squibb Company	BMY	5.46%
Eli Lilly and Company	LLY	5.30%
Johnson & Johnson	JNJ	5.29%
Danaher Corporation	DHR	5.25%
Abbott Laboratories	ABT	5.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.143 CAD	Sep 8, 2026
Jul 31, 2026	0.142 CAD	Aug 10, 2026
Jun 30, 2026	0.141 CAD	Jul 8, 2026
May 29, 2026	0.140 CAD	Jun 5, 2026
Apr 30, 2026	0.144 CAD	May 7, 2026
Mar 31, 2026	0.144 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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