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

Assets	835.41M
Expense Ratio	n/a
PE Ratio	30.20
Dividend (ttm)	2.09
Dividend Yield	10.74%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	323.90%
1-Year Return	+15.54%

Volume	5,777
Open	19.53
Previous Close	19.55
Day's Range	19.53 - 19.62
52-Week Low	16.10
52-Week High	21.09
Beta	0.71
Holdings	56
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 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.51%.

Top 10 Holdings

47.04% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.24%
NVIDIA Corporation	NVDA	5.22%
Microsoft Corporation	MSFT	4.78%
Broadcom Inc.	AVGO	4.76%
Meta Platforms, Inc.	META	4.74%
General Electric Company	GE	4.57%
JPMorgan Chase & Co.	JPM	4.53%
RTX Corporation	RTX	4.47%
Amazon.com, Inc.	AMZN	4.38%
Alphabet Inc.	GOOGL	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.174	Apr 7, 2025