Hamilton U.S. Equity Yield Maximizer ETFTSX:SMAX
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- LAST PRICE19.05
- TODAY'S CHANGE (%)-0.14 (-0.73%)
- Bid / Lots19.05/ 30
- Ask / Lots19.07/ 156
- Open / Previous Close19.04 / 19.19
- Day Range
- 52 Week Range
- Volume1,108
- Overall Morningstar RatingNot Ratedout of 2329 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMAX |
|---|---|---|
| 09:38 ET | 400 | 19.03 |
| 09:48 ET | 200 | 19.05 |
| 09:54 ET | 400 | 19.05 |
Asset Class
| US Equity | 100.8% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -1.0% |
Sectors
| Technology | 27.4% |
|---|---|
| Healthcare | 13.0% |
| Financial Serv.s | 12.5% |
| Consumer Cyclical | 11.8% |
| Industrials | 8.1% |
| Communication Services | 7.8% |
| Utilities | 4.7% |
| Energy | 4.0% |
| Consumer Defensive | 4.0% |
| Basic Mat. | 3.8% |
| Real Estate | 3.7% |
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 |
|---|---|---|---|---|
NextEra Energy Inc | Long | 4.7% | +9.68% | $22.2M |
Eli Lilly and Co | Long | 4.5% | +5.17% | $21.4M |
UnitedHealth Group Inc | Long | 4.5% | +9.39% | $21.2M |
Apple Inc | Long | 4.5% | +0.23% | $21.0M |
JPMorgan Chase & Co | Long | 4.4% | +9.67% | $20.9M |
Broadcom Inc | Long | 4.4% | +0.70% | $20.9M |
NVIDIA Corp | Long | 4.4% | +2.08% | $20.7M |
Berkshire Hathaway Inc Class B | Long | 4.4% | +9.60% | $20.6M |
GE Aerospace | Long | 4.3% | +5.42% | $20.3M |
Adobe Inc | Long | 4.3% | +9.58% | $20.2M |
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 | N/A |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | October 25, 2023 |
The investment objective of SMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, SMAX will employ a covered call option writing program.
| Total Net Assets | $467.1M |
|---|---|
| Shares Out. | 25.4M |
| Net Asset Value (NAV) | $19.17 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 29.2 |
| Dividend Yield | 9.65% |
| Dividend per Share | 1.84 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |