Hamilton Utilities Yield Maximizer ETF (TSX: UMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 521.87M |
| Expense Ratio | n/a |
| PE Ratio | 20.42 |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 14.66% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 306.48% |
| 1-Year Return | -7.35% |
| Volume | 154,179 |
| Open | 13.99 |
| Previous Close | 13.97 |
| Day's Range | 13.92 - 14.00 |
| 52-Week Low | 13.72 |
| 52-Week High | 15.33 |
| Beta | 0.58 |
| Holdings | 30 |
| 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 4.09% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.
Top 10 Holdings
80.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.82% |
| Brookfield Infrastructure Partners L.P. | BIP | 8.60% |
| Waste Connections, Inc. | WCN | 8.45% |
| TC Energy Corporation | TRP | 8.38% |
| Pembina Pipeline Corporation | PPL | 8.21% |
| Fortis Inc. | FTS | 8.20% |
| Emera Incorporated | EMA | 8.19% |
| Hydro One Limited | H | 7.89% |
| TELUS Corporation | T | 7.30% |
| Canadian National Railway Company | CNR | 6.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.170 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.1705 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.170 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.169 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.1695 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.1695 CAD | Jul 8, 2024 |