Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)

Assets	227.23M
Expense Ratio	0.90%
PE Ratio	20.77
Dividend (ttm)	1.71
Dividend Yield	12.02%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	249.65%
1-Year Return	+17.64%

Volume	6,159
Open	14.29
Previous Close	14.24
Day's Range	14.25 - 14.41
52-Week Low	12.59
52-Week High	15.29
Beta	0.54
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 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Top 10 Holdings

55.86% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	5.94%
UnitedHealth Group Incorporated	UNH	5.92%
CVS Health Corporation	CVS	5.92%
Eli Lilly and Company	LLY	5.83%
Thermo Fisher Scientific Inc.	TMO	5.81%
Bristol-Myers Squibb Company	BMY	5.51%
Amgen Inc.	AMGN	5.30%
Johnson & Johnson	JNJ	5.26%
Merck & Co., Inc.	MRK	5.25%
Abbott Laboratories	ABT	5.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	0.146 CAD	Mar 6, 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:

Aug 21, 2026

Data Sources Report a data error