Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)
Canada · Delayed Price · Currency is CAD | Assets | 1.37B |
| Expense Ratio | n/a |
| PE Ratio | 15.32 |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 13.98% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 214.12% |
| 1-Year Return | +14.24% |
| Volume | 261,632 |
| Open | 13.50 |
| Previous Close | 13.45 |
| Day's Range | 13.41 - 13.50 |
| 52-Week Low | 12.95 |
| 52-Week High | 13.90 |
| Beta | 0.59 |
| 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 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
81.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian National Railway Company | CNR | 8.53% |
| Pembina Pipeline Corporation | PPL | 8.29% |
| Enbridge Inc. | ENB | 8.22% |
| Canadian Pacific Kansas City Limited | CP | 8.20% |
| TC Energy Corporation | TRP | 8.14% |
| Emera Incorporated | EMA | 8.06% |
| Fortis Inc. | FTS | 8.01% |
| Hydro One Limited | H | 7.94% |
| Waste Connections, Inc. | WCN | 7.88% |
| Brookfield Infrastructure Partners L.P. | BIP | 7.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.157 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.157 CAD | Feb 6, 2026 |