Hamilton Enhanced Mixed Asset Allocation ETF (TSX:MIX)

Assets	21.40M
Expense Ratio	0.98%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.37
Dividend Yield	1.83%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.26
Day's Range	n/a
52-Week Low	18.85
52-Week High	21.59
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MIX
• Provider: Hamilton
• Index Tracked: Solactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net

Performance

MIX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	73.81%
Vanguard Long-Term Treasury ETF	VGLT	26.81%
BMO Gold Bullion ETF	ZGLD	23.72%
Cash And Other Assets/Liabilities	n/a	-24.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.100 CAD	Oct 7, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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