Hamilton Gold Producer Yield Maximizer ETFTSX:AMAX
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- LAST PRICE20.22
- TODAY'S CHANGE (%)0.13 (0.65%)
- Bid / Lots20.18/ 84
- Ask / Lots20.21/ 42
- Open / Previous Close20.22 / 20.09
- Day Range
- 52 Week Range
- Volume3,324
- Overall Morningstar RatingNot Ratedout of 93 funds
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|---|
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- TSX Venture
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| Time | Volume | AMAX |
|---|---|---|
| 10:13 ET | 1000 | 20.22 |
| 10:29 ET | 1500 | 20.27 |
| 10:33 ET | 100 | 20.29 |
| 10:42 ET | 300 | 20.3 |
| 10:47 ET | 100 | 20.31 |
| 11:03 ET | 100 | 20.22 |
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Morningstar Ratings
| 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 | $143.2M |
|---|---|
| Shares Out. | 7.1M |
| Net Asset Value (NAV) | $20.07 |
| Prem/Discount to NAV | -22.13% |
| P/E Ratio | --- |
| Dividend Yield | 7.16% |
| Dividend per Share | 1.45 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Precious Metals Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |