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

Canada flag Canada · Delayed Price · Currency is CAD
16.97
+0.15 (0.89%)
Mar 4, 2026, 9:30 AM EST
-15.95%
Assets 143.28M
Expense Ratio n/a
PE Ratio 20.79
Dividend (ttm) 2.08
Dividend Yield 12.36%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 256.79%
1-Year Return -15.95%
Volume 24,805
Open 16.97
Previous Close 16.82
Day's Range 16.97 - 16.97
52-Week Low 16.18
52-Week High 19.80
Beta 0.61
Holdings 22
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 the United States.

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

Performance

FMAX had a total return of -5.97% in the past year. Since the fund's inception, the average annual return has been 14.66%, including dividends.

Top 10 Holdings

53.97% of assets
Name Symbol Weight
Chubb Limited CB 5.78%
Berkshire Hathaway Inc. BRK.B 5.69%
Intercontinental Exchange, Inc. ICE 5.44%
The Goldman Sachs Group, Inc. GS 5.39%
Citigroup Inc. C 5.37%
JPMorgan Chase & Co. JPM 5.35%
Morgan Stanley MS 5.32%
The Charles Schwab Corporation SCHW 5.25%
Bank of America Corporation BAC 5.22%
Marsh & McLennan Companies, Inc. MRSH 5.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.170 CAD Mar 6, 2026
Jan 30, 2026 0.175 CAD Feb 6, 2026
Dec 31, 2025 0.177 CAD Jan 8, 2026
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
Full Dividend History