Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)

Canada flag Canada · Delayed Price · Currency is CAD
13.67
+0.05 (0.37%)
Sep 26, 2025, 3:59 PM EDT
0.37%
Assets926.59M
Expense Ration/a
PE Ratio20.79
Dividend (ttm)2.00
Dividend Yield14.72%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio303.96%
1-Year Return+5.16%
Volume332,854
Open13.62
Previous Close13.62
Day's Range13.62 - 13.68
52-Week Low12.72
52-Week High15.18
Beta0.64
Holdings56
Inception DateJun 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.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol UMAX
Provider Hamilton

Performance

UMAX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top 10 Holdings

78.11% of assets
NameSymbolWeight
Enbridge Inc.ENB8.07%
TC Energy CorporationTRP8.06%
Rogers Communications Inc.RCI.B8.00%
BCE Inc.BCE7.84%
Pembina Pipeline CorporationPPL7.77%
Waste Connections, Inc.WCN7.75%
Emera IncorporatedEMA7.68%
Hydro One LimitedH7.68%
Fortis Inc.FTS7.65%
TELUS CorporationT7.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.160 CADOct 7, 2025
Aug 29, 20250.1615 CADSep 8, 2025
Jul 31, 20250.162 CADAug 8, 2025
Jun 30, 20250.162 CADJul 8, 2025
May 30, 20250.164 CADJun 6, 2025
Apr 30, 20250.166 CADMay 7, 2025
Full Dividend History