Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)
Canada · Delayed Price · Currency is CAD | Assets | 857.07M |
| Expense Ratio | 0.85% |
| PE Ratio | 30.51 |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 10.39% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 314.62% |
| 1-Year Return | +15.78% |
| Volume | 8,347 |
| Open | 20.72 |
| Previous Close | 20.66 |
| Day's Range | 20.72 - 20.90 |
| 52-Week Low | 16.10 |
| 52-Week High | 21.54 |
| Beta | 0.67 |
| Holdings | 27 |
| Inception Date | Oct 25, 2023 |
About SMAX
Hamilton U.S. Equity Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P 500 Half BuyWrite Index. Hamilton U.S. Equity Yield Maximizer ETF was formed on October 25, 2023 and is domiciled in Canada.
Performance
SMAX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.66%.
Top 10 Holdings
44.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.88% |
| Johnson & Johnson | JNJ | 4.74% |
| Alphabet, Inc. | GOOGL | 4.66% |
| RTX Corporation | RTX | 4.59% |
| Cisco Systems, Inc. | CSCO | 4.53% |
| Prologis, Inc. | PLD | 4.46% |
| Walmart Inc. | WMT | 4.32% |
| NextEra Energy, Inc. | NEE | 4.32% |
| Apple Inc. | AAPL | 4.24% |
| Exxon Mobil Corporation | XOM | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1342 | Jan 8, 2026 |
| Nov 28, 2025 | $0.13099 | Dec 5, 2025 |
| Oct 31, 2025 | $0.1313 | Nov 7, 2025 |
| Sep 29, 2025 | $0.13153 | Oct 7, 2025 |
| Aug 29, 2025 | $0.13248 | Sep 8, 2025 |
| Jul 31, 2025 | $0.13151 | Aug 8, 2025 |