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

Canada flag Canada · Delayed Price · Currency is CAD
20.88
+0.02 (0.10%)
Apr 28, 2026, 3:59 PM EST
17.90%
Assets 950.39M
Expense Ratio 0.85%
PE Ratio 32.27
Dividend (ttm) 2.18
Dividend Yield 10.42%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 337.45%
1-Year Return +17.67%
Volume 44,439
Open 20.88
Previous Close 20.86
Day's Range 20.78 - 20.88
52-Week Low 17.25
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 31.46% in the past year. Since the fund's inception, the average annual return has been 23.51%, including dividends.

Top 10 Holdings

42.02% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.37%
Johnson & Johnson JNJ 4.30%
Walmart Inc. WMT 4.23%
Linde plc LIN 4.23%
Netflix, Inc. NFLX 4.19%
NextEra Energy, Inc. NEE 4.17%
Apple Inc. AAPL 4.15%
Caterpillar Inc. CAT 4.14%
JPMorgan Chase & Co. JPM 4.12%
Prologis, Inc. PLD 4.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 $0.13951 May 7, 2026
Mar 31, 2026 $0.1311 Apr 8, 2026
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
Full Dividend History