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

Assets	1.06B
Expense Ratio	0.85%
PE Ratio	34.60
Dividend (ttm)	2.22
Dividend Yield	9.78%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	338.78%
1-Year Return	+38.82%

Volume	18,840
Open	22.63
Previous Close	22.65
Day's Range	22.62 - 22.74
52-Week Low	18.07
52-Week High	23.33
Beta	0.58
Holdings	27
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 38.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.53%.

Top 10 Holdings

45.00% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.01%
Micron Technology, Inc.	MU	4.93%
Alphabet Inc.	GOOGL	4.79%
Amazon.com, Inc.	AMZN	4.68%
Caterpillar Inc.	CAT	4.55%
Broadcom Inc.	AVGO	4.48%
NVIDIA Corporation	NVDA	4.23%
Cisco Systems, Inc.	CSCO	4.18%
Walmart Inc.	WMT	4.10%
Apple Inc.	AAPL	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.14291	Jun 5, 2026
Apr 30, 2026	$0.13958	May 7, 2026
Mar 31, 2026	$0.1311	Apr 8, 2026
Feb 27, 2026	$0.1342	Mar 6, 2026
Jan 30, 2026	$0.13639	Feb 6, 2026
Dec 31, 2025	$0.1342	Jan 8, 2026