Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)

Canada flag Canada · Delayed Price · Currency is CAD
13.32
+0.07 (0.53%)
Apr 28, 2026, 3:56 PM EST
-2.13%
Assets 1.29B
Expense Ratio n/a
PE Ratio 13.56
Dividend (ttm) 1.92
Dividend Yield 14.43%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 195.66%
1-Year Return -2.13%
Volume 198,662
Open 13.33
Previous Close 13.25
Day's Range 13.30 - 13.38
52-Week Low 12.95
52-Week High 13.90
Beta 0.60
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 12.80% in the past year. Since the fund's inception, the average annual return has been 7.24%, including dividends.

Top 10 Holdings

78.93% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.19%
Pembina Pipeline Corporation PPL 8.18%
TC Energy Corporation TRP 8.07%
Hydro One Limited H 7.97%
Emera Incorporated EMA 7.86%
Rogers Communications Inc. RCI.B 7.85%
BCE Inc. BCE 7.79%
Fortis Inc. FTS 7.78%
Canadian Pacific Kansas City Limited CP 7.66%
Brookfield Infrastructure Partners L.P. BIP 7.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.152 CAD May 7, 2026
Mar 31, 2026 0.155 CAD Apr 8, 2026
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
Full Dividend History