Hamilton U.S. Financials Yield Maximizer ETFTSX:FMAX
- LAST PRICE19.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.75/ 4
- Ask / Lots24.56/ 1
- Open / Previous Close--- / 19.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 81 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FMAX |
|---|---|---|
| 10:06 ET | 200 | 19.6 |
| 10:11 ET | 400 | 19.61 |
| 10:15 ET | 200 | 19.63 |
| 10:38 ET | 900 | 19.62 |
| 10:42 ET | 200 | 19.62 |
| 11:03 ET | 700 | 19.71 |
| 11:32 ET | 300 | 19.74 |
| 11:36 ET | 200 | 19.76 |
| 11:38 ET | 300 | 19.75 |
| 11:39 ET | 100 | 19.75 |
| 11:52 ET | 200 | 19.77 |
| 12:57 ET | 1400 | 19.79 |
| 03:42 ET | 100 | 19.81 |
| 03:53 ET | 300 | 19.81 |
| 04:00 ET | 600 | 19.77 |
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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 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 | $79.6M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $19.76 |
| Prem/Discount to NAV | -17.96% |
| P/E Ratio | --- |
| Dividend Yield | 7.35% |
| Dividend per Share | 1.45 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |