Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)

Canada flag Canada · Delayed Price · Currency is CAD
14.28
-0.22 (-1.52%)
At close: Dec 5, 2025
-8.46%
Assets 153.50M
Expense Ratio n/a
PE Ratio 18.43
Dividend (ttm) 1.80
Dividend Yield 12.32%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 231.65%
1-Year Return -8.46%
Volume 17,257
Open 14.55
Previous Close 14.50
Day's Range 14.28 - 14.55
52-Week Low 12.86
52-Week High 16.22
Beta 0.54
Holdings 20
Inception Date Feb 6, 2024

About LMAX

Hamilton Healthcare 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 health care 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% Dow Jones U.S. Dividend 100 7% Premium Covered Call Index (USD) TR and the 50% Health Care Select Sector Total Return Index. Hamilton Healthcare Yield Maximizer ETF was formed on February 6, 2024 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol LMAX
Provider Hamilton

Performance

LMAX had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.

Top 10 Holdings

54.11% of assets
Name Symbol Weight
Merck & Co., Inc. MRK 5.79%
Eli Lilly and Company LLY 5.78%
Amgen Inc. AMGN 5.73%
Intuitive Surgical, Inc. ISRG 5.40%
Johnson & Johnson JNJ 5.38%
McKesson Corporation MCK 5.32%
Thermo Fisher Scientific Inc. TMO 5.32%
Danaher Corporation DHR 5.25%
Vertex Pharmaceuticals Incorporated VRTX 5.09%
Bristol-Myers Squibb Company BMY 5.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.143 CAD Dec 5, 2025
Oct 31, 2025 0.142 CAD Nov 7, 2025
Sep 29, 2025 0.142 CAD Oct 7, 2025
Aug 29, 2025 0.142 CAD Sep 8, 2025
Jul 31, 2025 0.145 CAD Aug 8, 2025
Jun 30, 2025 0.150 CAD Jul 8, 2025
Full Dividend History