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Company | Country | Symbol |
---|
Time | Volume | AMAX |
---|---|---|
10:01 ET | 200 | 18.57 |
10:26 ET | 100 | 18.56 |
10:44 ET | 200 | 18.52 |
10:48 ET | 100 | 18.52 |
11:08 ET | 100 | 18.52 |
03:57 ET | 1000 | 18.44 |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | February 6, 2024 |
The investment objective of HMAX is to deliver attractive monthly income, while providing exposure to a market cap-weighted portfolio of Canadian financial services equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, HMAX employs a covered call option writing program.
Total Net Assets | $107.6M |
---|---|
Shares Out. | 5.7M |
Net Asset Value (NAV) | $18.65 |
Prem/Discount to NAV | -16.20% |
P/E Ratio | --- |
Dividend Yield | 4.24% |
Dividend per Share | 0.78 CAD |
Ex-Dividend Date | 06/28/2024 |
Dividend Payment Date | 07/8/2024 |
Beta | --- |
Morningstar Investment Style | Precious Metals Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |