Hamilton Energy Yield Maximizer ETF (TSX:EMAX)

Canada flag Canada · Delayed Price · Currency is CAD
14.43
-0.11 (-0.79%)
At close: Dec 5, 2025
-8.18%
Assets 328.27M
Expense Ratio n/a
PE Ratio 14.35
Dividend (ttm) 1.86
Dividend Yield 12.80%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 184.65%
1-Year Return -8.18%
Volume 50,944
Open 14.56
Previous Close 14.54
Day's Range 14.43 - 14.65
52-Week Low 11.69
52-Week High 16.10
Beta 1.02
Holdings 20
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 4.78% in the past year. Since the fund's inception, the average annual return has been 7.28%, including dividends.

Top 10 Holdings

52.20% of assets
Name Symbol Weight
Expand Energy Corporation EXE 5.60%
EQT Corporation EQT 5.45%
Coterra Energy Inc. CTRA 5.26%
Suncor Energy Inc. SU 5.23%
Devon Energy Corporation DVN 5.23%
Diamondback Energy, Inc. FANG 5.18%
Valero Energy Corporation VLO 5.09%
SLB N.V. SLB 5.07%
Phillips 66 PSX 5.05%
Canadian Natural Resources Limited CNQ 5.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2025 0.147 CAD Sep 8, 2025
Jul 31, 2025 0.150 CAD Aug 8, 2025
Jun 30, 2025 0.155 CAD Jul 8, 2025
Full Dividend History