Hamilton Technology Yield Maximizer ETFTSX:QMAX
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- LAST PRICE21.12
- TODAY'S CHANGE (%)-0.16 (-0.75%)
- Bid / Lots21.11/ 2
- Ask / Lots21.15/ 2
- Open / Previous Close21.09 / 21.28
- Day Range
- 52 Week Range
- Volume46,197
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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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 | 2000 | 21 |
| 09:35 ET | 200 | 20.96 |
| 09:37 ET | 100 | 20.94 |
| 10:00 ET | 300 | 21.04 |
| 10:24 ET | 900 | 21.11 |
| 10:26 ET | 200 | 21.1 |
| 10:33 ET | 300 | 21.11 |
| 10:38 ET | 100 | 21.1 |
| 10:42 ET | 1000 | 21.11 |
| 10:45 ET | 2400 | 21.11 |
| 10:47 ET | 400 | 21.09 |
| 10:49 ET | 100 | 21.08 |
| 10:51 ET | 300 | 21.07 |
| 11:00 ET | 4900 | 21.06 |
| 11:09 ET | 200 | 21.08 |
| 11:20 ET | 100 | 21.11 |
| 11:45 ET | 100 | 21.1 |
| 11:50 ET | 100 | 21.1 |
| 12:01 ET | 900 | 21.1 |
| 12:03 ET | 200 | 21.08 |
| 12:10 ET | 1600 | 21.09 |
| 12:26 ET | 2500 | 21.08 |
| 12:33 ET | 1000 | 21.09 |
| 12:48 ET | 1500 | 21.06 |
| 01:00 ET | 1000 | 21.07 |
| 01:02 ET | 200 | 21.085 |
| 01:33 ET | 200 | 21.1 |
| 01:36 ET | 300 | 21.09 |
| 01:38 ET | 100 | 21.1 |
| 01:42 ET | 1300 | 21.09 |
| 01:44 ET | 500 | 21.09 |
| 02:39 ET | 500 | 21.08 |
| 03:21 ET | 400 | 21.1 |
| 03:32 ET | 6400 | 21.11 |
| 03:39 ET | 100 | 21.14 |
| 03:42 ET | 200 | 21.14 |
| 03:46 ET | 100 | 21.14 |
| 03:50 ET | 8300 | 21.12 |
| 03:51 ET | 2100 | 21.13 |
| 03:57 ET | 2000 | 21.12 |
| 04:00 ET | 500 | 21.12 |
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. | 20.8M |
| Net Asset Value (NAV) | $21.06 |
| Prem/Discount to NAV | 1.06% |
| P/E Ratio | 36.0 |
| Dividend Yield | 11.20% |
| Dividend per Share | 2.37 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| 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% |