Hamilton Enhanced Mixed Asset Allocation ETF (TSX:MIX)

Assets	21.87M
Expense Ratio	0.98%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	1.63%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.81%

Volume	n/a
Open	21.23
Previous Close	21.25
Day's Range	21.23 - 21.24
52-Week Low	18.75
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
• Region: North America
• 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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.27%.

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	74.69%
BMO Gold Bullion ETF	ZGLD	26.16%
Vanguard Long-Term Treasury ETF	VGLT	23.53%
Cash And Other Assets/Liabilities	n/a	-24.37%

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

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

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

Last checked:

Sep 22, 2026

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