Hamilton U.S. Financials Yield Maximizer ETF (TSX:FMAX)

Canada flag Canada · Delayed Price · Currency is CAD
18.50
-0.16 (-0.86%)
At close: Dec 5, 2025
-6.23%
Assets 152.35M
Expense Ratio n/a
PE Ratio 20.26
Dividend (ttm) 2.05
Dividend Yield 10.97%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 224.22%
1-Year Return -6.23%
Volume 6,455
Open 18.67
Previous Close 18.66
Day's Range 18.48 - 18.67
52-Week Low 16.18
52-Week High 20.87
Beta 0.96
Holdings 20
Inception Date Feb 6, 2024

About FMAX

Hamilton U.S. Financials Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials 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 the 50% Dow Jones U.S. Dividend 100 7% Premium Covered Call Index (USD) TR and the 50% Financial Select Sector Total Return Index. Hamilton U.S. Financials Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.

Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol FMAX
Provider Hamilton

Performance

FMAX had a total return of 4.44% in the past year. Since the fund's inception, the average annual return has been 20.50%, including dividends.

Top 10 Holdings

52.14% of assets
Name Symbol Weight
Morgan Stanley MS 5.35%
Berkshire Hathaway Inc. BRK.B 5.34%
The Goldman Sachs Group, Inc. GS 5.28%
Chubb Limited CB 5.21%
Bank of America Corporation BAC 5.17%
Citigroup Inc. C 5.17%
American Express Company AXP 5.16%
Wells Fargo & Company WFC 5.15%
S&P Global Inc. SPGI 5.15%
JPMorgan Chase & Co. JPM 5.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.176 CAD Dec 5, 2025
Oct 31, 2025 0.177 CAD Nov 7, 2025
Sep 29, 2025 0.177 CAD Oct 7, 2025
Aug 29, 2025 0.176 CAD Sep 8, 2025
Jul 31, 2025 0.176 CAD Aug 8, 2025
Jun 30, 2025 0.175 CAD Jul 8, 2025
Full Dividend History