Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 692.60M |
| Expense Ratio | n/a |
| PE Ratio | 30.13 |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 10.34% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 303.50% |
| 1-Year Return | +9.08% |
| Volume | 10,595 |
| Open | 20.07 |
| Previous Close | 19.90 |
| Day's Range | 19.75 - 20.07 |
| 52-Week Low | 17.44 |
| 52-Week High | 21.09 |
| Beta | 0.49 |
| Holdings | 46 |
| 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 21.45% in the past year. Since the fund's inception, the average annual return has been 31.29%, including dividends.
Top 10 Holdings
47.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 6.13% |
| Broadcom Inc. | AVGO | 5.36% |
| Salesforce, Inc. | CRM | 4.91% |
| Alphabet Inc. | GOOGL | 4.63% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Apple Inc. | AAPL | 4.41% |
| Visa Inc. | V | 4.36% |
| JPMorgan Chase & Co. | JPM | 4.33% |
| NVIDIA Corporation | NVDA | 4.25% |
| Meta Platforms, Inc. | META | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.1725 | Nov 7, 2024 |
| Sep 27, 2024 | $0.172 | Oct 7, 2024 |