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

Canada flag Canada · Delayed Price · Currency is CAD
20.78
-0.15 (-0.74%)
At close: Dec 5, 2025
1.07%
Assets 844.42M
Expense Ratio 0.85%
PE Ratio 30.51
Dividend (ttm) 2.14
Dividend Yield 10.21%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 314.22%
1-Year Return +1.07%
Volume 9,133
Open 20.90
Previous Close 20.94
Day's Range 20.78 - 20.90
52-Week Low 16.10
52-Week High 21.54
Beta 0.65
Holdings 25
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 12.72% in the past year. Since the fund's inception, the average annual return has been 26.09%, including dividends.

Top 10 Holdings

45.08% of assets
Name Symbol Weight
Eli Lilly and Company LLY 4.87%
Alphabet, Inc. GOOGL 4.86%
Johnson & Johnson JNJ 4.65%
Broadcom Inc. AVGO 4.62%
NextEra Energy, Inc. NEE 4.56%
Cisco Systems, Inc. CSCO 4.42%
Prologis, Inc. PLD 4.39%
RTX Corporation RTX 4.29%
Apple Inc. AAPL 4.25%
Walmart Inc. WMT 4.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.183 Dec 5, 2025
Oct 31, 2025 $0.184 Nov 7, 2025
Sep 29, 2025 $0.183 Oct 7, 2025
Aug 29, 2025 $0.182 Sep 8, 2025
Jul 31, 2025 $0.182 Aug 8, 2025
Jun 30, 2025 $0.180 Jul 8, 2025
Full Dividend History