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

Assets	813.15M
Expense Ratio	0.85%
PE Ratio	30.15
Dividend (ttm)	2.12
Dividend Yield	10.32%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	307.19%
1-Year Return	+20.35%

Volume	38,223
Open	20.78
Previous Close	20.80
Day's Range	20.74 - 20.86
52-Week Low	16.10
52-Week High	21.09
Beta	0.71
Holdings	64
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 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.49%.

Top 10 Holdings

45.19% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.77%
Broadcom Inc.	AVGO	4.65%
General Electric Company	GE	4.60%
NVIDIA Corporation	NVDA	4.59%
JPMorgan Chase & Co.	JPM	4.57%
Microsoft Corporation	MSFT	4.51%
Meta Platforms, Inc.	META	4.48%
RTX Corporation	RTX	4.47%
Oracle Corporation	ORCL	4.30%
Cisco Systems, Inc.	CSCO	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.183	Oct 7, 2025
Aug 29, 2025	$0.182	Sep 8, 2025
Jul 31, 2025	$0.182	Aug 8, 2025
Jun 30, 2025	$0.180	Jul 8, 2025
May 30, 2025	$0.178	Jun 6, 2025
Apr 30, 2025	$0.172	May 7, 2025