Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)
Canada · Delayed Price · Currency is CAD | Assets | 1.04B |
| Expense Ratio | n/a |
| PE Ratio | 21.18 |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 15.08% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 316.67% |
| 1-Year Return | +7.60% |
| Volume | 223,207 |
| Open | 13.10 |
| Previous Close | 13.07 |
| Day's Range | 13.05 - 13.10 |
| 52-Week Low | 12.72 |
| 52-Week High | 14.36 |
| Beta | 0.61 |
| Holdings | 15 |
| 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 14, 2023 and is domiciled in Canada.
Performance
UMAX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
79.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 8.39% |
| TC Energy Corporation | TRP | 8.05% |
| Emera Incorporated | EMA | 8.04% |
| Rogers Communications Inc. | RCI.B | 8.00% |
| Canadian National Railway Company | CNR | 7.98% |
| Fortis Inc. | FTS | 7.96% |
| Enbridge Inc. | ENB | 7.86% |
| BCE Inc. | BCE | 7.71% |
| Brookfield Infrastructure Partners L.P. | BIP | 7.69% |
| Waste Connections, Inc. | WCN | 7.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.158 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.160 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.159 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.160 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.1615 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.162 CAD | Aug 8, 2025 |