Hamilton Canadian Financials Yield Maximizer ETF (TSX:HMAX)

Canada flag Canada · Delayed Price · Currency is CAD
16.06
+0.03 (0.19%)
At close: Dec 5, 2025
8.08%
Assets 1.85B
Expense Ratio 0.92%
PE Ratio 16.16
Dividend (ttm) 1.99
Dividend Yield 12.56%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 200.51%
1-Year Return +8.08%
Volume 184,086
Open 16.04
Previous Close 16.03
Day's Range 16.03 - 16.09
52-Week Low 12.44
52-Week High 16.09
Beta 0.98
Holdings 10
Inception Date Jan 20, 2023

About HMAX

Hamilton Canadian Financials Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. 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. It seeks to benchmark the performance of its portfolio against the S&P/TSX Capped Financials Index. Hamilton Canadian Financials Yield Maximizer ETF was formed on January 13, 2023 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HMAX
Provider Hamilton
Index Tracked S&P/TSX Capped / Financial

Performance

HMAX had a total return of 23.76% in the past year. Since the fund's inception, the average annual return has been 15.35%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Royal Bank of Canada RY 23.63%
The Toronto-Dominion Bank TD 15.55%
Brookfield Corporation BN 12.72%
Bank of Montreal BMO 9.83%
The Bank of Nova Scotia BNS 9.35%
Canadian Imperial Bank of Commerce CM 8.75%
Manulife Financial Corporation MFC 6.57%
National Bank of Canada NA 5.15%
Great-West Lifeco Inc. GWO 4.50%
Intact Financial Corporation IFC 3.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.165 CAD Dec 5, 2025
Oct 31, 2025 0.164 CAD Nov 7, 2025
Sep 29, 2025 0.164 CAD Oct 7, 2025
Aug 29, 2025 0.165 CAD Sep 8, 2025
Jul 31, 2025 0.165 CAD Aug 8, 2025
Jun 30, 2025 0.165 CAD Jul 8, 2025
Full Dividend History