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Company | Country | Symbol |
---|
Time | Volume | FMAX |
---|---|---|
09:41 ET | 100 | 16.79 |
11:27 ET | 200 | 16.75 |
12:36 ET | 100 | 16.75 |
12:54 ET | 100 | 16.75 |
03:59 ET | 600 | 16.79 |
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 FMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of financial services companies, primarily domiciled/listed in the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, FMAX will employ a covered call option writing program.
Total Net Assets | $52.8M |
---|---|
Shares Out. | 3.3M |
Net Asset Value (NAV) | $16.74 |
Prem/Discount to NAV | -3.18% |
P/E Ratio | --- |
Dividend Yield | 3.85% |
Dividend per Share | 0.65 CAD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Financial Services Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |