Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Canada flag Canada · Delayed Price · Currency is CAD
45.42
+0.24 (0.53%)
Feb 27, 2026, 3:59 PM EST
107.97%
Assets 624.70M
Expense Ratio n/a
PE Ratio 28.02
Dividend (ttm) 2.60
Dividend Yield 5.76%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 160.58%
1-Year Return +107.97%
Volume 59,405
Open 45.11
Previous Close 45.18
Day's Range 44.84 - 45.50
52-Week Low 20.53
52-Week High 45.50
Beta 1.39
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 127.56% in the past year. Since the fund's inception, the average annual return has been 83.07%, including dividends.

Top 10 Holdings

70.01% of assets
Name Symbol Weight
Royal Gold, Inc. RGLD 7.13%
Gold Fields Ltd ADR EDG.DE 7.09%
Barrick Mining Corporation ABX 7.06%
Endeavour Mining plc EDV 7.05%
Franco-Nevada Corporation FNV 7.05%
Harmony Gold Mining Co Ltd ADR HAM.DE 7.04%
Newmont Corporation NEM 7.03%
Wheaton Precious Metals Corp. WPM 6.94%
Agnico Eagle Mines Limited AEM 6.92%
AngloGold Ashanti plc AU 6.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.290 CAD Mar 6, 2026
Jan 30, 2026 0.275 CAD Feb 6, 2026
Dec 31, 2025 0.265 CAD Jan 8, 2026
Nov 28, 2025 0.255 CAD Dec 5, 2025
Oct 31, 2025 0.240 CAD Nov 7, 2025
Sep 29, 2025 0.230 CAD Oct 7, 2025
Full Dividend History