Hamilton Utilities Yield Maximizer ETF (TSX:UMAX)

Canada flag Canada · Delayed Price · Currency is CAD
13.62
-0.05 (-0.37%)
Jun 5, 2025, 3:59 PM EDT
-5.48%
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.

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 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%
View More Holdings

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
Full Dividend History