Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)
Canada · Delayed Price · Currency is CAD | Assets | 1.05B |
| Expense Ratio | 0.82% |
| PE Ratio | 34.93 |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 10.26% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 353.54% |
| 1-Year Return | +27.94% |
| Volume | 6,056 |
| Open | 22.16 |
| Previous Close | 21.92 |
| Day's Range | 21.87 - 22.16 |
| 52-Week Low | 18.79 |
| 52-Week High | 23.50 |
| Beta | 0.59 |
| 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.
Performance
SMAX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.20%.
Top 10 Holdings
49.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 7.11% |
| Advanced Micro Devices, Inc. | AMD | 6.70% |
| Caterpillar Inc. | CAT | 5.13% |
| Cisco Systems, Inc. | CSCO | 5.06% |
| Eli Lilly and Company | LLY | 4.63% |
| GE Aerospace | GE | 4.46% |
| Alphabet Inc. | GOOGL | 4.19% |
| Apple Inc. | AAPL | 4.08% |
| NVIDIA Corporation | NVDA | 4.00% |
| Amazon.com, Inc. | AMZN | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.14114 | Aug 10, 2026 |
| Jun 30, 2026 | $0.14084 | Jul 8, 2026 |
| 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 |