Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Assets	611.80M
Expense Ratio	0.80%
PE Ratio	15.44
Dividend (ttm)	3.32
Dividend Yield	8.92%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	137.67%
1-Year Return	+27.33%

Volume	80,586
Open	36.26
Previous Close	36.07
Day's Range	36.12 - 37.44
52-Week Low	27.98
52-Week High	45.76
Beta	1.88
Holdings	17
Inception Date	Feb 6, 2024

About AMAX

Hamilton Gold Producer 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 materials, metals and mining, gold sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the composite index comprising of 50% S&P/TSX 60 Covered Call 2% OTM Monthly Index (CAD) Total Return and 50% S&P Commodity Producers Gold Net Total Return Index. Hamilton Gold Producer Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AMAX
• Provider: Hamilton

Performance

AMAX had a total return of 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.34%.

Top 10 Holdings

69.45% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	7.14%
Newmont Corporation	NEM	7.08%
Gold Fields Ltd ADR	EDG.DE	7.01%
Wheaton Precious Metals Corp.	WPM	7.00%
Royal Gold, Inc.	RGLD	7.00%
Hecla Mining Company	HL	6.98%
AngloGold Ashanti plc	AU	6.83%
Kinross Gold Corporation	K	6.82%
Endeavour Mining plc	EDV	6.81%
Agnico Eagle Mines Limited	AEM	6.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.300 CAD	Sep 8, 2026
Jul 31, 2026	0.285 CAD	Aug 10, 2026
Jun 30, 2026	0.290 CAD	Jul 8, 2026
May 29, 2026	0.300 CAD	Jun 5, 2026
Apr 30, 2026	0.300 CAD	May 7, 2026
Mar 31, 2026	0.290 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 22, 2026

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