Hamilton Energy Yield Maximizer ETF (TSX:EMAX)

Canada flag Canada · Delayed Price · Currency is CAD
15.82
+0.19 (1.19%)
At close: Feb 27, 2026
5.89%
Assets 436.42M
Expense Ratio n/a
PE Ratio 14.83
Dividend (ttm) 1.81
Dividend Yield 11.48%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 169.89%
1-Year Return +5.89%
Volume 50,573
Open 15.78
Previous Close 15.63
Day's Range 15.59 - 15.83
52-Week Low 11.69
52-Week High 16.01
Beta 1.02
Holdings 22
Inception Date Feb 6, 2024

About EMAX

Hamilton Energy 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 energy 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% the S&P/TSX 60 Covered Call 2% OTM Monthly Index (CAD) Total Return and 50% the S&P Global 1200 Energy Sector GICS Level 1 Index. Hamilton Energy Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol EMAX
Provider Hamilton

Performance

EMAX had a total return of 21.74% in the past year. Since the fund's inception, the average annual return has been 12.93%, including dividends.

Top 10 Holdings

54.81% of assets
Name Symbol Weight
SLB N.V. SLB 5.87%
Suncor Energy Inc. SU 5.81%
Halliburton Company HAL 5.78%
Exxon Mobil Corporation XOM 5.70%
Devon Energy Corporation DVN 5.36%
Coterra Energy Inc. CTRA 5.34%
Baker Hughes Company BKR 5.30%
Diamondback Energy, Inc. FANG 5.24%
Canadian Natural Resources Limited CNQ 5.23%
Cenovus Energy Inc. CVE 5.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.146 CAD Mar 6, 2026
Jan 30, 2026 0.145 CAD Feb 6, 2026
Dec 31, 2025 0.142 CAD Jan 8, 2026
Nov 28, 2025 0.144 CAD Dec 5, 2025
Oct 31, 2025 0.142 CAD Nov 7, 2025
Sep 29, 2025 0.145 CAD Oct 7, 2025
Full Dividend History