Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)

Assets	1.48B
Expense Ratio	0.98%
PE Ratio	13.19
Dividend (ttm)	1.85
Dividend Yield	14.80%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	195.17%
1-Year Return	+6.11%

Volume	373,279
Open	12.63
Previous Close	12.67
Day's Range	12.48 - 12.65
52-Week Low	12.48
52-Week High	13.90
Beta	0.57
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.

• 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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Top 10 Holdings

78.71% of assets

Name	Symbol	Weight
Brookfield Infrastructure Partners L.P.	BIP	8.40%
Canadian National Railway Company	CNR	7.95%
BCE Inc.	BCE	7.86%
Hydro One Limited	H	7.82%
Waste Connections, Inc.	WCN	7.81%
TC Energy Corporation	TRP	7.79%
Enbridge Inc.	ENB	7.78%
Fortis Inc.	FTS	7.77%
Emera Incorporated	EMA	7.77%
Rogers Communications Inc.	RCI.B	7.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.143 CAD	Sep 8, 2026
Jul 31, 2026	0.150 CAD	Aug 10, 2026
Jun 30, 2026	0.149 CAD	Jul 8, 2026
May 29, 2026	0.150 CAD	Jun 5, 2026
Apr 30, 2026	0.152 CAD	May 7, 2026
Mar 31, 2026	0.155 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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