Hamilton Energy Yield Maximizer ETFTSX:EMAX
- LAST PRICE16.48
- TODAY'S CHANGE (%)0.05 (0.30%)
- Bid / Lots16.46/ 2
- Ask / Lots16.51/ 27
- Open / Previous Close16.44 / 16.43
- Day Range
- 52 Week Range
- Volume11,689
- Overall Morningstar RatingNot Ratedout of 74 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMAX |
|---|---|---|
| 09:32 ET | 3100 | 16.37 |
| 09:48 ET | 100 | 16.49 |
| 09:53 ET | 500 | 16.49 |
| 09:57 ET | 900 | 16.5 |
| 10:15 ET | 200 | 16.5 |
| 10:20 ET | 1000 | 16.49 |
| 10:22 ET | 200 | 16.45 |
| 10:47 ET | 100 | 16.48 |
| 11:03 ET | 300 | 16.48 |
| 11:45 ET | 100 | 16.5 |
| 12:08 ET | 400 | 16.5 |
| 12:10 ET | 600 | 16.5 |
| 12:30 ET | 800 | 16.52 |
| 12:50 ET | 100 | 16.51 |
| 02:12 ET | 500 | 16.47 |
| 02:41 ET | 200 | 16.49 |
| 02:48 ET | 100 | 16.49 |
| 03:08 ET | 100 | 16.49 |
| 03:30 ET | 800 | 16.47 |
| 03:50 ET | 600 | 16.47 |
| 03:57 ET | 600 | 16.48 |
| 04:00 ET | 200 | 16.48 |
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| No data available |
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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 | $142.0M |
|---|---|
| Shares Out. | 9.5M |
| Net Asset Value (NAV) | $16.40 |
| Prem/Discount to NAV | -1.65% |
| P/E Ratio | --- |
| Dividend Yield | 9.07% |
| Dividend per Share | 1.50 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |