Hamilton Utilities Yield Maximizer ETF (TSX:UMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 734.52M |
| Expense Ratio | n/a |
| PE Ratio | 22.28 |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 14.72% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 306.48% |
| 1-Year Return | +6.56% |
| Volume | 175,146 |
| Open | 13.69 |
| Previous Close | 13.67 |
| Day's Range | 13.62 - 13.69 |
| 52-Week Low | 12.72 |
| 52-Week High | 15.24 |
| Beta | 0.65 |
| Holdings | 38 |
| Inception Date | Jun 14, 2023 |
About UMAX
Hamilton Utilities Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage and transportation, natural gas pipelines, oil and gas pipelines, petroleum pipelines, industrials and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canadian Utility Services High Dividend Index. Hamilton Utilities Yield Maximizer ETF was formed on June 7, 2023 and is domiciled in Canada.
Performance
UMAX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
79.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 8.98% |
| Fortis Inc. | FTS | 8.59% |
| Emera Incorporated | EMA | 8.47% |
| Waste Connections, Inc. | WCN | 7.97% |
| TC Energy Corporation | TRP | 7.93% |
| Enbridge Inc. | ENB | 7.81% |
| TELUS Corporation | T | 7.69% |
| Pembina Pipeline Corporation | PPL | 7.57% |
| Brookfield Infrastructure Partners L.P. | BIP | 7.44% |
| Canadian Pacific Kansas City Limited | CP | 7.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.164 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.166 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.1675 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.168 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.1675 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.169 CAD | Jan 8, 2025 |