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

Assets	9.02M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	6.17%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	16.95
Previous Close	17.05
Day's Range	16.95 - 16.95
52-Week Low	15.99
52-Week High	17.61
Beta	n/a
Holdings	27
Inception Date	Sep 2, 2025

About SMAX.U

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.U
• Provider: Hamilton

Top 10 Holdings

46.99% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.09%
RTX Corporation	RTX	5.01%
Exxon Mobil Corporation	XOM	4.91%
Alphabet Inc.	GOOGL	4.86%
NextEra Energy, Inc.	NEE	4.73%
Walmart Inc.	WMT	4.62%
Cisco Systems, Inc.	CSCO	4.62%
Prologis, Inc.	PLD	4.57%
Eli Lilly and Company	LLY	4.37%
Advanced Micro Devices, Inc.	AMD	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.20889 CAD	Feb 6, 2026
Dec 31, 2025	0.20978 CAD	Jan 8, 2026
Nov 28, 2025	0.21096 CAD	Dec 5, 2025
Oct 31, 2025	0.21301 CAD	Nov 7, 2025
Sep 29, 2025	0.21009 CAD	Oct 7, 2025