Hamilton Healthcare Yield Maximizer ETF (TSX:LMAX)

Canada flag Canada · Delayed Price · Currency is CAD
14.18
-0.03 (-0.21%)
At close: Mar 4, 2026
-12.55%
Assets 179.62M
Expense Ratio n/a
PE Ratio 19.89
Dividend (ttm) 1.76
Dividend Yield 12.37%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 245.23%
1-Year Return -12.55%
Volume 14,693
Open 14.12
Previous Close 14.21
Day's Range 14.12 - 14.22
52-Week Low 12.86
52-Week High 16.21
Beta 0.57
Holdings 22
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 -0.93% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.

Top 10 Holdings

57.37% of assets
Name Symbol Weight
Amgen Inc. AMGN 6.14%
Johnson & Johnson JNJ 6.14%
Bristol-Myers Squibb Company BMY 6.11%
Merck & Co., Inc. MRK 6.06%
McKesson Corporation MCK 5.98%
Gilead Sciences, Inc. GILD 5.84%
Vertex Pharmaceuticals Incorporated VRTX 5.74%
Eli Lilly and Company LLY 5.33%
Pfizer Inc. PFE 5.13%
Danaher Corporation DHR 4.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.146 CAD Mar 6, 2026
Jan 30, 2026 0.144 CAD Feb 6, 2026
Dec 31, 2025 0.142 CAD Jan 8, 2026
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
Full Dividend History