Hamilton Gold Producer Yield Maximizer ETF (TSX:AMAX)

Canada flag Canada · Delayed Price · Currency is CAD
35.09
-1.45 (-3.97%)
Apr 28, 2026, 3:59 PM EST
45.30%
Assets 515.72M
Expense Ratio n/a
PE Ratio 20.14
Dividend (ttm) 2.85
Dividend Yield 7.62%
Ex-Dividend Date Mar 31, 2026
Payout Frequency Monthly
Payout Ratio 164.22%
1-Year Return +45.26%
Volume 235,771
Open 35.87
Previous Close 36.54
Day's Range 34.80 - 35.87
52-Week Low 22.30
52-Week High 45.76
Beta 1.78
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 58.94% in the past year. Since the fund's inception, the average annual return has been 56.90%, including dividends.

Top 10 Holdings

72.19% of assets
Name Symbol Weight
Alamos Gold Inc. AGI 8.05%
Franco-Nevada Corporation FNV 7.65%
Endeavour Mining plc EDV 7.64%
Agnico Eagle Mines Limited AEM 7.34%
Royal Gold, Inc. RGLD 7.12%
Wheaton Precious Metals Corp. WPM 7.07%
AngloGold Ashanti plc AU 7.04%
Newmont Corporation NEM 6.97%
Pan American Silver Corp. PAAS 6.78%
Kinross Gold Corporation K 6.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.300 CAD May 7, 2026
Mar 31, 2026 0.290 CAD Apr 8, 2026
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
Full Dividend History