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

Assets	610.84M
Expense Ratio	n/a
PE Ratio	28.44
Dividend (ttm)	2.02
Dividend Yield	9.92%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	303.50%
1-Year Return	+23.93%

Volume	3,780
Open	20.60
Previous Close	20.59
Day's Range	20.60 - 20.82
52-Week Low	16.59
52-Week High	20.82
Beta	-0.10
Holdings	55
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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SMAX
• Provider: Hamilton

Performance

SMAX had a total return of 39.17% in the past year. Since the fund's inception, the average annual return has been 40.05%, including dividends.

Top 10 Holdings

44.09% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.33%
Salesforce, Inc.	CRM	4.76%
JPMorgan Chase & Co.	JPM	4.41%
Oracle Corporation	ORCL	4.35%
NVIDIA Corporation	NVDA	4.28%
Visa Inc.	V	4.26%
Caterpillar Inc.	CAT	4.25%
Amazon.com, Inc.	AMZN	4.17%
Berkshire Hathaway Inc.	BRK.B	4.14%
UnitedHealth Group Incorporated	UNH	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.171	Dec 6, 2024
Oct 31, 2024	$0.1725	Nov 7, 2024
Sep 27, 2024	$0.172	Oct 7, 2024
Aug 30, 2024	$0.171	Sep 9, 2024
Jul 31, 2024	$0.172	Aug 8, 2024
Jun 28, 2024	$0.172	Jul 8, 2024