Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)

Canada flag Canada · Delayed Price · Currency is CAD
13.29
-0.07 (-0.52%)
At close: Dec 5, 2025
-9.59%
Assets 1.02B
Expense Ratio n/a
PE Ratio 21.18
Dividend (ttm) 1.97
Dividend Yield 14.72%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 312.83%
1-Year Return -9.59%
Volume 553,763
Open 13.36
Previous Close 13.36
Day's Range 13.27 - 13.36
52-Week Low 12.72
52-Week High 14.76
Beta 0.61
Holdings 13
Inception Date Jun 14, 2023

About UMAX

Hamilton Utilities YIELD MAXIMIZER ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage and transportation, natural gas pipelines, oil and gas pipelines, petroleum pipelines, industrials and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canadian Utility Services High Dividend Index. Hamilton Utilities YIELD MAXIMIZER ETF was formed on June 14, 2023 and is domiciled in Canada.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol UMAX
Provider Hamilton

Performance

UMAX had a total return of 4.37% in the past year. Since the fund's inception, the average annual return has been 6.32%, including dividends.

Top 10 Holdings

79.03% of assets
Name Symbol Weight
Rogers Communications Inc. RCI.B 8.17%
Hydro One Limited H 8.14%
Brookfield Infrastructure Partners L.P. BIP 8.14%
Fortis Inc. FTS 7.99%
Enbridge Inc. ENB 7.99%
TC Energy Corporation TRP 7.97%
Emera Incorporated EMA 7.81%
Waste Connections, Inc. WCN 7.63%
Canadian National Railway Company CNR 7.63%
Pembina Pipeline Corporation PPL 7.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.160 CAD Dec 5, 2025
Oct 31, 2025 0.159 CAD Nov 7, 2025
Sep 29, 2025 0.160 CAD Oct 7, 2025
Aug 29, 2025 0.1615 CAD Sep 8, 2025
Jul 31, 2025 0.162 CAD Aug 8, 2025
Jun 30, 2025 0.162 CAD Jul 8, 2025
Full Dividend History