Hamilton Healthcare Yield Maximizer ETFTSX:LMAX
- LAST PRICE15.51
- TODAY'S CHANGE (%)0.02 (0.13%)
- Bid / Lots15.50/ 5
- Ask / Lots15.51/ 4
- Open / Previous Close15.57 / 15.49
- Day Range
- 52 Week Range
- Volume5,081
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LMAX |
|---|---|---|
| 09:32 ET | 200 | 15.57 |
| 09:55 ET | 500 | 15.55 |
| 10:13 ET | 300 | 15.55 |
| 10:24 ET | 2700 | 15.53 |
| 10:40 ET | 100 | 15.52 |
| 10:47 ET | 100 | 15.52 |
| 11:12 ET | 500 | 15.52 |
| 11:18 ET | 500 | 15.51 |
| No data available |
| 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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | Hamilton Capital Partners Inc. |
Inception | February 6, 2024 |
The investment objective of LMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of healthcare companies, primarily domiciled/listed in the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, LMAX will employ a covered call option writing program.
| Total Net Assets | $113.9M |
|---|---|
| Shares Out. | 7.7M |
| Net Asset Value (NAV) | $15.48 |
| Prem/Discount to NAV | 2.68% |
| P/E Ratio | --- |
| Dividend Yield | 8.99% |
| Dividend per Share | 1.39 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |