Hamilton Energy Yield Maximizer ETFTSX:EMAX
- LAST PRICE17.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 17.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 73 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMAX |
|---|---|---|
| 09:41 ET | 200 | 16.97 |
| 10:03 ET | 100 | 16.98 |
| 10:12 ET | 300 | 16.985 |
| 10:15 ET | 200 | 17.01 |
| 10:19 ET | 2600 | 17.01 |
| 10:39 ET | 300 | 17.035 |
| 11:00 ET | 100 | 17.05 |
| 12:32 ET | 100 | 17 |
| 02:22 ET | 100 | 17.04 |
| 03:21 ET | 300 | 17.05 |
| 03:23 ET | 200 | 17.05 |
| 03:36 ET | 100 | 17.065 |
| 03:50 ET | 200 | 17.08 |
| 03:56 ET | 400 | 17.08 |
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| No data available |
| No data available |
Reports
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 EMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of energy companies, primarily domiciled/listed in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, EMAX will employ a covered call option writing program.
| Total Net Assets | $110.8M |
|---|---|
| Shares Out. | 6.6M |
| Net Asset Value (NAV) | $17.07 |
| Prem/Discount to NAV | -5.52% |
| P/E Ratio | --- |
| Dividend Yield | 4.84% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |