Hamilton Technology Yield Maximizer ETFTSX:QMAX
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- LAST PRICE21.06
- TODAY'S CHANGE (%)-0.06 (-0.31%)
- Bid / Lots21.07/ 172
- Ask / Lots21.09/ 90
- Open / Previous Close21.11 / 21.13
- Day Range
- 52 Week Range
- Volume13,151
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QMAX |
|---|---|---|
| 09:32 ET | 4600 | 21.08 |
| 09:33 ET | 100 | 21.07 |
| 10:04 ET | 100 | 21.1 |
| 10:08 ET | 1200 | 21.08 |
| 10:11 ET | 300 | 21.03 |
| 10:24 ET | 1300 | 21 |
| 10:29 ET | 1000 | 21 |
| 10:47 ET | 200 | 21.09 |
| 10:54 ET | 1200 | 21.11 |
| 11:20 ET | 2200 | 21.08 |
| 11:21 ET | 100 | 21.06 |
Asset Class
| US Equity | 100.6% |
|---|---|
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.6% |
Sectors
| Technology | 66.3% |
|---|---|
| Communication Services | 21.1% |
| Consumer Cyclical | 13.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.7% | +5.35% | $30.9M |
Netflix Inc | Long | 7.2% | +5.22% | $28.8M |
Alphabet Inc Class A | Long | 7.1% | +5.33% | $28.4M |
Meta Platforms Inc Class A | Long | 6.8% | +5.28% | $27.1M |
Tesla Inc | Long | 6.8% | +5.36% | $27.1M |
Texas Instruments Inc | Long | 6.8% | +5.35% | $27.1M |
Apple Inc | Long | 6.7% | +5.36% | $27.0M |
Broadcom Inc | Long | 6.7% | +5.35% | $26.6M |
Qualcomm Inc | Long | 6.6% | +5.33% | $26.5M |
Amazon.com Inc | Long | 6.5% | +5.35% | $26.0M |
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | Hamilton Capital Partners Inc. |
Inception | October 25, 2023 |
The investment objective of QMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S.-exchange traded technology equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, QMAX will employ a covered call option writing program.
| Total Net Assets | $396.0M |
|---|---|
| Shares Out. | 20.4M |
| Net Asset Value (NAV) | $21.13 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 36.0 |
| Dividend Yield | 11.13% |
| Dividend per Share | 2.34 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |