Hamilton Enhanced Mixed Asset Allocation ETF (TSX:MIX)
Canada · Delayed Price · Currency is CAD | Assets | 21.82M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.01% |
| Volume | 314 |
| Open | 20.59 |
| Previous Close | 20.49 |
| Day's Range | 20.58 - 20.59 |
| 52-Week Low | 17.18 |
| 52-Week High | 21.40 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Apr 25, 2025 |
About MIX
Hamilton Enhanced Mixed Asset Allocation 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 global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in high-yield, U.S. government and corporate bonds, international dollar-denominated bonds of varying maturities. For its commodity portion, the fund invests directly and through other funds. The fund seeks to benchmark the performance of its portfolio against the Solactive Hamilton Mixed Asset Index. Hamilton Enhanced Mixed Asset Allocation ETF was formed on April 25, 2025, and is domiciled in the Canada.
Performance
MIX had a total return of 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.93%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 76.29% |
| Vanguard Long-Term Treasury ETF | VGLT | 24.34% |
| BMO Gold Bullion ETF | ZGLD | 24.12% |
| Cash And Other Assets/Liabilities | n/a | -24.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.090 CAD | Jul 8, 2026 |
| Mar 31, 2026 | 0.090 CAD | Apr 8, 2026 |
| Dec 31, 2025 | 0.090 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.077 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.076 CAD | Jul 8, 2025 |