Hamilton Canadian Financials Yield Maximizer ETFTSX:HMAX
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- LAST PRICE13.62
- TODAY'S CHANGE (%)-0.08 (-0.58%)
- Bid / Lots13.61/ 94
- Ask / Lots13.62/ 176
- Open / Previous Close13.62 / 13.70
- Day Range
- 52 Week Range
- Volume177,686
- Overall Morningstar RatingNot Ratedout of 83 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HMAX |
|---|---|---|
| 09:32 ET | 23000 | 13.55 |
| 09:34 ET | 15800 | 13.54 |
| 09:39 ET | 2000 | 13.54 |
| 09:41 ET | 3000 | 13.55 |
| 09:43 ET | 10000 | 13.55 |
| 09:45 ET | 1400 | 13.57 |
| 09:48 ET | 2600 | 13.55 |
| 09:50 ET | 3900 | 13.54 |
| 09:52 ET | 10100 | 13.53 |
| 09:54 ET | 3100 | 13.52 |
| 09:56 ET | 100 | 13.51 |
| 09:57 ET | 5000 | 13.51 |
| 10:01 ET | 14700 | 13.51 |
| 10:03 ET | 23100 | 13.5 |
| 10:06 ET | 1500 | 13.5 |
| 10:08 ET | 800 | 13.51 |
| 10:10 ET | 1900 | 13.52 |
| 10:15 ET | 200 | 13.53 |
| 10:19 ET | 500 | 13.53 |
| 10:24 ET | 700 | 13.56 |
| 10:26 ET | 300 | 13.55 |
| 10:28 ET | 100 | 13.54 |
| 10:33 ET | 3000 | 13.54 |
| 10:35 ET | 4000 | 13.54 |
| 10:37 ET | 500 | 13.54 |
| 10:42 ET | 100 | 13.54 |
| 10:44 ET | 700 | 13.53 |
| 10:48 ET | 100 | 13.545 |
| 10:50 ET | 300 | 13.55 |
| 10:53 ET | 3000 | 13.55 |
| 10:55 ET | 15000 | 13.55 |
| 11:02 ET | 300 | 13.57 |
| 11:06 ET | 800 | 13.56 |
| 11:08 ET | 200 | 13.56 |
| 11:11 ET | 100 | 13.565 |
| 11:18 ET | 100 | 13.565 |
| 11:26 ET | 10600 | 13.57 |
| 11:27 ET | 200 | 13.57 |
| 11:29 ET | 4000 | 13.57 |
| 11:40 ET | 200 | 13.59 |
| 11:44 ET | 700 | 13.6 |
| 11:45 ET | 500 | 13.59 |
| 12:12 ET | 200 | 13.61 |
| 12:21 ET | 100 | 13.615 |
| 12:25 ET | 1000 | 13.62 |
| 12:34 ET | 200 | 13.62 |
| 12:39 ET | 4700 | 13.62 |
| 12:41 ET | 500 | 13.62 |
| 12:43 ET | 200 | 13.62 |
Asset Class
| CDN Equity | 99.9% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.6% |
Sectors
| Financial Serv.s | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 22.4% | +3.91% | $162.5M |
The Toronto-Dominion Bank | Long | 17.0% | +4.49% | $123.2M |
Bank of Montreal | Long | 11.2% | +4.39% | $81.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 11.0% | +5.64% | $79.8M |
Bank of Nova Scotia | Long | 10.0% | +5.24% | $72.8M |
Canadian Imperial Bank of Commerce | Long | 7.6% | +4.48% | $55.0M |
Manulife Financial Corp | Long | 7.0% | +2.06% | $50.7M |
Sun Life Financial Inc | Long | 5.1% | +4.50% | $36.7M |
Great-West Lifeco Inc | Long | 4.8% | +5.47% | $34.6M |
Intact Financial Corp | Long | 4.6% | +4.71% | $33.6M |
Reports
No reports available
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 | January 20, 2023 |
The investment objective of the fund 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, The fund will employ a covered call option writing program.
| Total Net Assets | $717.0M |
|---|---|
| Shares Out. | 53.3M |
| Net Asset Value (NAV) | $13.68 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 14.7 |
| Dividend Yield | 15.60% |
| Dividend per Share | 2.12 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |