Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Canada flag Canada · Delayed Price · Currency is CAD
34.50
-0.34 (-0.98%)
At close: Dec 5, 2025
73.63%
Assets 429.61M
Expense Ratio n/a
PE Ratio 22.22
Dividend (ttm) 2.40
Dividend Yield 6.89%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 154.70%
1-Year Return +73.63%
Volume 26,477
Open 35.13
Previous Close 34.84
Day's Range 34.39 - 35.47
52-Week Low 18.23
52-Week High 36.98
Beta 1.11
Holdings 15
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 90.69% in the past year. Since the fund's inception, the average annual return has been 68.70%, including dividends.

Top 10 Holdings

70.22% of assets
Name Symbol Weight
AngloGold Ashanti plc AU 7.78%
Barrick Mining Corporation ABX 7.76%
Pan American Silver Corp. PAAS 7.39%
Kinross Gold Corporation K 7.23%
Endeavour Mining plc EDV 7.12%
Alamos Gold Inc. AGI 6.82%
Newmont Corporation NEM 6.70%
Agnico Eagle Mines Limited AEM 6.67%
Gold Fields Ltd ADR EDG.DE 6.48%
Harmony Gold Mining Co Ltd ADR HAM.DE 6.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2025 0.210 CAD Sep 8, 2025
Jul 31, 2025 0.210 CAD Aug 8, 2025
Jun 30, 2025 0.205 CAD Jul 8, 2025
Full Dividend History