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Company | Country | Symbol |
---|
Time | Volume | QMAX |
---|---|---|
09:32 ET | 3700 | 19.33 |
09:36 ET | 100 | 19.29 |
09:52 ET | 900 | 19.37 |
09:57 ET | 1000 | 19.35 |
10:06 ET | 200 | 19.32 |
10:24 ET | 2500 | 19.39 |
11:18 ET | 100 | 19.47 |
11:31 ET | 100 | 19.47 |
11:33 ET | 200 | 19.46 |
11:56 ET | 100 | 19.45 |
12:25 ET | 300 | 19.44 |
12:32 ET | 300 | 19.44 |
01:19 ET | 500 | 19.42 |
02:42 ET | 4200 | 19.5 |
03:12 ET | 400 | 19.53 |
03:25 ET | 200 | 19.53 |
03:38 ET | 100 | 19.52 |
03:45 ET | 800 | 19.53 |
03:50 ET | 100 | 19.52 |
US Equity | 100.9% |
---|---|
Cash | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Int'l Equity | -1.2% |
Technology | 68.3% |
---|---|
Communication Services | 21.1% |
Consumer Cyclical | 11.5% |
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 |
---|---|---|---|---|
Advanced Micro Devices Inc | Long | 8.3% | +34.83% | $17.9M |
NVIDIA Corp | Long | 7.6% | +40.01% | $16.5M |
Netflix Inc | Long | 7.4% | +39.70% | $16.1M |
Broadcom Inc | Long | 7.3% | +37.44% | $15.8M |
Meta Platforms Inc Class A | Long | 7.2% | +39.93% | $15.5M |
Qualcomm Inc | Long | 7.1% | +39.10% | $15.3M |
Intuit Inc | Long | 6.8% | +37.84% | $14.7M |
Amazon.com Inc | Long | 6.6% | +40.21% | $14.4M |
Microsoft Corp | Long | 6.6% | +39.97% | $14.3M |
Alphabet Inc Class A | Long | 6.4% | +40.24% | $13.9M |
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 | $263.8M |
---|---|
Shares Out. | 14.3M |
Net Asset Value (NAV) | $19.53 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 38.3 |
Dividend Yield | 5.78% |
Dividend per Share | 1.13 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
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% |