Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 672.74M |
| Expense Ratio | n/a |
| PE Ratio | 28.39 |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 11.65% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 303.50% |
| 1-Year Return | +10.70% |
| Volume | 8,439 |
| Open | 18.01 |
| Previous Close | 17.97 |
| Day's Range | 17.96 - 18.07 |
| 52-Week Low | 16.10 |
| 52-Week High | 21.09 |
| Beta | 0.69 |
| Holdings | 62 |
| 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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.87%.
Top 10 Holdings
41.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.22% |
| Costco Wholesale Corporation | COST | 4.19% |
| Visa Inc. | V | 4.19% |
| UnitedHealth Group Incorporated | UNH | 4.18% |
| Berkshire Hathaway Inc. | BRK.B | 4.18% |
| Johnson & Johnson | JNJ | 4.17% |
| Prologis, Inc. | PLD | 4.17% |
| NextEra Energy, Inc. | NEE | 4.15% |
| Mastercard Incorporated | MA | 4.15% |
| Cisco Systems, Inc. | CSCO | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.172 | May 7, 2025 |
| Mar 31, 2025 | $0.174 | Apr 7, 2025 |
| Feb 28, 2025 | $0.175 | Mar 7, 2025 |
| Jan 31, 2025 | $0.174 | Feb 7, 2025 |
| Dec 31, 2024 | $0.173 | Jan 8, 2025 |
| Nov 29, 2024 | $0.171 | Dec 6, 2024 |