Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)

Assets	803.18M
Expense Ratio	n/a
PE Ratio	28.58
Dividend (ttm)	2.08
Dividend Yield	11.00%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	313.10%
1-Year Return	+10.69%

Volume	3,460
Open	19.05
Previous Close	19.03
Day's Range	19.05 - 19.14
52-Week Low	16.10
52-Week High	21.09
Beta	0.71
Holdings	63
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SMAX
• Provider: Hamilton

Performance

SMAX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.74%.

Top 10 Holdings

44.32% of assets

Name	Symbol	Weight
General Electric Company	GE	4.85%
Broadcom Inc.	AVGO	4.78%
NVIDIA Corporation	NVDA	4.51%
Tesla, Inc.	TSLA	4.49%
Microsoft Corporation	MSFT	4.36%
Mastercard Incorporated	MA	4.30%
Oracle Corporation	ORCL	4.28%
JPMorgan Chase & Co.	JPM	4.26%
Visa Inc.	V	4.25%
Costco Wholesale Corporation	COST	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.180	Jul 8, 2025
May 30, 2025	$0.178	Jun 6, 2025
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