Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)

Canada flag Canada · Delayed Price · Currency is CAD
13.80
+0.08 (0.56%)
At close: Feb 27, 2026
-1.64%
Assets 1.16B
Expense Ratio n/a
PE Ratio 21.05
Dividend (ttm) 1.95
Dividend Yield 14.01%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 296.74%
1-Year Return -1.64%
Volume 342,060
Open 13.78
Previous Close 13.72
Day's Range 13.70 - 13.84
52-Week Low 12.72
52-Week High 14.13
Beta 0.64
Holdings 15
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 14.82% in the past year. Since the fund's inception, the average annual return has been 8.65%, including dividends.

Top 10 Holdings

79.11% of assets
Name Symbol Weight
Pembina Pipeline Corporation PPL 8.16%
TC Energy Corporation TRP 8.12%
BCE Inc. BCE 8.09%
Rogers Communications Inc. RCI.B 8.00%
Brookfield Infrastructure Partners L.P. BIP 7.88%
Hydro One Limited H 7.80%
Enbridge Inc. ENB 7.79%
TELUS Corporation T 7.79%
Canadian Pacific Kansas City Limited CP 7.75%
Fortis Inc. FTS 7.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.157 CAD Mar 6, 2026
Jan 30, 2026 0.157 CAD Feb 6, 2026
Dec 31, 2025 0.158 CAD Jan 8, 2026
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
Full Dividend History