Hamilton Canadian Financials Yield Maximizer ETF (TSX:HMAX)

Canada flag Canada · Delayed Price · Currency is CAD
16.70
+0.03 (0.18%)
Apr 28, 2026, 3:59 PM EST
21.72%
Assets 2.19B
Expense Ratio 0.92%
PE Ratio 14.64
Dividend (ttm) 1.98
Dividend Yield 11.87%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 173.85%
1-Year Return +21.72%
Volume 336,056
Open 16.67
Previous Close 16.67
Day's Range 16.64 - 16.74
52-Week Low 13.55
52-Week High 16.84
Beta 0.88
Holdings 12
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 38.60% in the past year. Since the fund's inception, the average annual return has been 16.20%, including dividends.

Top 10 Holdings

101.34% of assets
Name Symbol Weight
Royal Bank of Canada RY 24.54%
The Toronto-Dominion Bank TD 16.96%
Brookfield Corporation BN 10.78%
Bank of Montreal BMO 10.38%
Canadian Imperial Bank of Commerce CM 9.51%
The Bank of Nova Scotia BNS 9.29%
Manulife Financial Corporation MFC 6.28%
National Bank of Canada NA 5.50%
Great-West Lifeco Inc. GWO 4.60%
Intact Financial Corporation IFC 3.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.167 CAD May 7, 2026
Mar 31, 2026 0.164 CAD Apr 8, 2026
Feb 27, 2026 0.165 CAD Mar 6, 2026
Jan 30, 2026 0.165 CAD Feb 6, 2026
Dec 31, 2025 0.166 CAD Jan 8, 2026
Nov 28, 2025 0.165 CAD Dec 5, 2025
Full Dividend History