Hamilton Energy Yield Maximizer ETF (TSX:EMAX)

Canada flag Canada · Delayed Price · Currency is CAD
16.78
+0.24 (1.45%)
Apr 28, 2026, 3:59 PM EST
31.09%
Assets 454.62M
Expense Ratio n/a
PE Ratio 19.25
Dividend (ttm) 1.78
Dividend Yield 10.80%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 204.51%
1-Year Return +31.09%
Volume 49,047
Open 16.66
Previous Close 16.54
Day's Range 16.66 - 16.82
52-Week Low 12.20
52-Week High 18.35
Beta 0.54
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 48.70% in the past year. Since the fund's inception, the average annual return has been 15.36%, including dividends.

Top 10 Holdings

51.94% of assets
Name Symbol Weight
Occidental Petroleum Corporation OXY 5.40%
Suncor Energy Inc. SU 5.25%
Cenovus Energy Inc. CVE 5.24%
ConocoPhillips COP 5.22%
Halliburton Company HAL 5.20%
Valero Energy Corporation VLO 5.17%
Exxon Mobil Corporation XOM 5.14%
SLB N.V. SLB 5.12%
Imperial Oil Limited IMO 5.11%
Marathon Petroleum Corporation MPC 5.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.142 CAD May 7, 2026
Mar 31, 2026 0.147 CAD Apr 8, 2026
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
Full Dividend History