Hamilton Enhanced Mixed Asset ETF (TSX:MIX)
Canada · Delayed Price · Currency is CAD 17.45
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
8.86% (1Y)
| Assets | 8.91M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,130 |
| Open | 17.46 |
| Previous Close | 17.45 |
| Day's Range | 17.45 - 17.47 |
| 52-Week Low | 15.91 |
| 52-Week High | 17.47 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Apr 25, 2025 |
About MIX
Hamilton Enhanced Mixed Asset ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity, fixed income and commodity markets of the United States. For its equity portion, the fund invests in
Asset Class Asset Allocation
Category Target Outcome
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MIX
Provider Hamilton
Index Tracked Solactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 76.63% |
| Vanguard Long-Term Treasury ETF | VGLT | 24.84% |
| BMO Gold Bullion ETF | ZGLD | 23.40% |
| Cash | n/a | -24.87% |