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Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
18.41
+0.12 (0.66%)
At close: Sep 17, 2026
Assets22.35M
Expense Ratio0.80%
PE Ration/a
Dividend (ttm)2.61
Dividend Yield10.05%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+24.31%
Volume2,401
Open18.34
Previous Close18.29
Day's Range18.34 - 18.41
52-Week Low15.75
52-Week High18.81
Betan/a
Holdings30
Inception DateAug 29, 2025

About SMAX.U

Hamilton U.S. Equity Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P 500 Half BuyWrite Index. Hamilton U.S. Equity Yield Maximizer ETF was formed on October 25, 2023 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol SMAX.U
Provider Hamilton

Performance

SMAX.U had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.96%.

Top 10 Holdings

46.76% of assets
NameSymbolWeight
Micron Technology, Inc.MU5.81%
Advanced Micro Devices, Inc.AMD5.27%
Cisco Systems, Inc.CSCO4.74%
Microsoft CorporationMSFT4.65%
Apple Inc.AAPL4.44%
Eli Lilly and CompanyLLY4.44%
NVIDIA CorporationNVDA4.39%
Palantir Technologies Inc.PLTR4.39%
Visa Inc.V4.33%
Amazon.com, Inc.AMZN4.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2026$0.163Sep 8, 2026
Jul 31, 2026$0.160Aug 10, 2026
Jun 30, 2026$0.164Jul 8, 2026
May 29, 2026$0.164Jun 5, 2026
Apr 30, 2026$0.158May 7, 2026
Mar 31, 2026$0.153Apr 8, 2026
Full Dividend History