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

Canada · Delayed Price · Currency is CAD

21.72

+0.61 (2.89%)

Nov 9, 2026, 4:00 PM EST

Assets	1.08B
Expense Ratio	0.65%
PE Ratio	27.03
Forward PE	21.24
Dividend (ttm)	2.28
Dividend Yield	10.49%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	283.66%

Volume	98,206
Open	21.28
Previous Close	21.11
Day's Range	21.28 - 21.79
52-Week Low	19.07
52-Week High	23.50
Beta	0.52
Holdings	28
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 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.14%.

Top 10 Holdings

46.55% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.20%
ExxonMobil Holdings Corporation	XOM	5.02%
Walmart Inc.	WMT	4.90%
Visa Inc.	V	4.78%
Berkshire Hathaway Inc.	BRK.B	4.59%
Tesla, Inc.	TSLA	4.54%
NextEra Energy, Inc.	NEE	4.48%
Microsoft Corporation	MSFT	4.37%
Apple Inc.	AAPL	4.36%
Welltower Inc.	WELL	4.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.14377	Nov 6, 2026
Sep 29, 2026	$0.14172	Oct 7, 2026
Aug 31, 2026	$0.14431	Sep 8, 2026
Jul 31, 2026	$0.14125	Aug 10, 2026
Jun 30, 2026	$0.14101	Jul 8, 2026
May 29, 2026	$0.14286	Jun 5, 2026

Full Dividend History