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

Assets	1.16B
Expense Ratio	0.82%
PE Ratio	30.53
Dividend (ttm)	2.26
Dividend Yield	9.84%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	299.90%
1-Year Return	+26.48%

Volume	4,093
Open	23.01
Previous Close	22.91
Day's Range	22.98 - 23.05
52-Week Low	19.07
52-Week High	23.50
Beta	0.59
Holdings	30
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 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.22%.

Top 10 Holdings

46.76% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.81%
Advanced Micro Devices, Inc.	AMD	5.27%
Cisco Systems, Inc.	CSCO	4.74%
Microsoft Corporation	MSFT	4.65%
Apple Inc.	AAPL	4.44%
Eli Lilly and Company	LLY	4.44%
NVIDIA Corporation	NVDA	4.39%
Palantir Technologies Inc.	PLTR	4.39%
Visa Inc.	V	4.33%
Amazon.com, Inc.	AMZN	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1421	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
Apr 30, 2026	$0.13987	May 7, 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 30, 2026

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