Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)
Canada · Delayed Price · Currency is CAD | Assets | 825.76M |
| Expense Ratio | n/a |
| PE Ratio | 30.30 |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 11.11% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 334.01% |
| 1-Year Return | +15.83% |
| Volume | 8,894 |
| Open | 19.03 |
| Previous Close | 19.02 |
| Day's Range | 19.00 - 19.12 |
| 52-Week Low | 16.10 |
| 52-Week High | 21.09 |
| Beta | 0.71 |
| Holdings | 61 |
| 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 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.77%.
Top 10 Holdings
45.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 5.32% |
| NVIDIA Corporation | NVDA | 4.84% |
| Meta Platforms, Inc. | META | 4.58% |
| International Business Machines Corporation | IBM | 4.56% |
| Broadcom Inc. | AVGO | 4.52% |
| Microsoft Corporation | MSFT | 4.51% |
| JPMorgan Chase & Co. | JPM | 4.49% |
| General Electric Company | GE | 4.39% |
| Cisco Systems, Inc. | CSCO | 4.35% |
| RTX Corporation | RTX | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.174 | Apr 7, 2025 |
| Feb 28, 2025 | $0.175 | Mar 7, 2025 |