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Company | Country | Symbol |
---|
Time | Volume | QMAX |
---|---|---|
09:32 ET | 100 | 20.19 |
09:41 ET | 1000 | 20.1 |
09:43 ET | 800 | 20.08 |
09:52 ET | 100 | 20.12 |
09:59 ET | 100 | 20.07 |
10:08 ET | 1300 | 20.1 |
10:10 ET | 200 | 20.1 |
10:17 ET | 100 | 20.06 |
10:21 ET | 400 | 20.04 |
10:24 ET | 1000 | 20.06 |
10:26 ET | 1500 | 20.07 |
10:35 ET | 200 | 20.02 |
11:00 ET | 200 | 20.06 |
11:02 ET | 300 | 20.05 |
11:06 ET | 100 | 20.06 |
11:09 ET | 100 | 20.04 |
US Equity | 100.7% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Int'l Equity | -0.8% |
Technology | 65.4% |
---|---|
Communication Services | 21.0% |
Consumer Cyclical | 14.3% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
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 |
---|---|---|---|---|
Apple Inc | Long | 8.2% | +12.12% | $29.1M |
Broadcom Inc | Long | 7.7% | +6.91% | $27.3M |
Tesla Inc | Long | 7.6% | +7.90% | $27.2M |
NVIDIA Corp | Long | 7.6% | +10.33% | $27.0M |
Netflix Inc | Long | 7.4% | +16.01% | $26.3M |
Adobe Inc | Long | 7.3% | +13.55% | $26.0M |
Meta Platforms Inc Class A | Long | 6.9% | +15.98% | $24.7M |
Alphabet Inc Class A | Long | 6.7% | +12.07% | $23.8M |
Amazon.com Inc | Long | 6.6% | +16.22% | $23.7M |
Microsoft Corp | Long | 6.5% | +16.19% | $23.3M |
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 | $352.6M |
---|---|
Shares Out. | 18.6M |
Net Asset Value (NAV) | $20.32 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 38.0 |
Dividend Yield | 10.69% |
Dividend per Share | 2.14 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
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% |