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

Assets	1.11B
Expense Ratio	0.82%
PE Ratio	32.22
Dividend (ttm)	2.25
Dividend Yield	10.22%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	329.20%
1-Year Return	+24.51%

Volume	13,098
Open	22.10
Previous Close	22.15
Day's Range	22.00 - 22.11
52-Week Low	19.07
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.

• 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 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.48%.

Top 10 Holdings

46.98% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.50%
Micron Technology, Inc.	MU	5.20%
Cisco Systems, Inc.	CSCO	5.14%
Amazon.com, Inc.	AMZN	4.64%
Eli Lilly and Company	LLY	4.55%
Apple Inc.	AAPL	4.47%
GE Aerospace	GE	4.41%
Microsoft Corporation	MSFT	4.39%
JPMorgan Chase & Co.	JPM	4.36%
Visa Inc.	V	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.14436	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
Apr 30, 2026	$0.13987	May 7, 2026
Mar 31, 2026	$0.13152	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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