Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)

Canada flag Canada · Delayed Price · Currency is CAD
20.06
+0.03 (0.16%)
At close: Feb 27, 2026
0.35%
Assets 943.86M
Expense Ratio 0.85%
PE Ratio 33.85
Dividend (ttm) 2.16
Dividend Yield 10.70%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 364.77%
1-Year Return +0.35%
Volume 14,186
Open 19.95
Previous Close 20.03
Day's Range 19.90 - 20.06
52-Week Low 16.10
52-Week High 21.54
Beta 0.54
Holdings 27
Inception Date Oct 25, 2023

About SMAX

Hamilton U.S. Equity Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P 500 Half BuyWrite Index. Hamilton U.S. Equity Yield Maximizer ETF was formed on October 25, 2023 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol SMAX
Provider Hamilton

Performance

SMAX had a total return of 13.08% in the past year. Since the fund's inception, the average annual return has been 22.82%, including dividends.

Top 10 Holdings

46.99% of assets
Name Symbol Weight
Johnson & Johnson JNJ 5.09%
RTX Corporation RTX 5.01%
Exxon Mobil Corporation XOM 4.91%
Alphabet Inc. GOOGL 4.86%
NextEra Energy, Inc. NEE 4.73%
Walmart Inc. WMT 4.62%
Cisco Systems, Inc. CSCO 4.62%
Prologis, Inc. PLD 4.57%
Eli Lilly and Company LLY 4.37%
Advanced Micro Devices, Inc. AMD 4.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.1342 Mar 6, 2026
Jan 30, 2026 $0.13639 Feb 6, 2026
Dec 31, 2025 $0.1342 Jan 8, 2026
Nov 28, 2025 $0.13099 Dec 5, 2025
Oct 31, 2025 $0.1313 Nov 7, 2025
Sep 29, 2025 $0.13153 Oct 7, 2025
Full Dividend History