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

Assets	942.66M
Expense Ratio	0.85%
PE Ratio	33.30
Dividend (ttm)	2.18
Dividend Yield	10.52%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	352.45%
1-Year Return	+38.97%

Volume	14,781
Open	20.67
Previous Close	20.49
Day's Range	20.59 - 20.67
52-Week Low	16.76
52-Week High	21.54
Beta	0.54
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 38.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.23%.

Top 10 Holdings

42.02% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.37%
Johnson & Johnson	JNJ	4.30%
Walmart Inc.	WMT	4.23%
Linde plc	LIN	4.23%
Netflix, Inc.	NFLX	4.19%
NextEra Energy, Inc.	NEE	4.17%
Apple Inc.	AAPL	4.15%
Caterpillar Inc.	CAT	4.14%
JPMorgan Chase & Co.	JPM	4.12%
Prologis, Inc.	PLD	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2025	$0.13099	Dec 5, 2025
Oct 31, 2025	$0.1313	Nov 7, 2025