Hamilton Utilities Yield Maximizer ETFTSX:UMAX
- LAST PRICE14.76
- TODAY'S CHANGE (%)0.04 (0.24%)
- Bid / Lots14.75/ 207
- Ask / Lots14.77/ 138
- Open / Previous Close14.75 / 14.73
- Day Range
- 52 Week Range
- Volume56,702
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UMAX |
|---|---|---|
| 09:32 ET | 4600 | 14.76 |
| 09:37 ET | 3700 | 14.77 |
| 09:39 ET | 1100 | 14.77 |
| 09:42 ET | 2500 | 14.78 |
| 09:44 ET | 12400 | 14.79 |
| 09:46 ET | 900 | 14.78 |
| 09:51 ET | 1600 | 14.77 |
| 09:57 ET | 300 | 14.78 |
| 10:02 ET | 4600 | 14.79 |
| 10:04 ET | 500 | 14.79 |
| 10:06 ET | 700 | 14.78 |
| 10:11 ET | 100 | 14.775 |
| 10:24 ET | 400 | 14.78 |
| 10:29 ET | 200 | 14.78 |
| 10:31 ET | 3200 | 14.77 |
| 10:40 ET | 700 | 14.76 |
| 10:44 ET | 1000 | 14.77 |
| 10:45 ET | 100 | 14.76 |
| 10:47 ET | 100 | 14.76 |
| 11:03 ET | 200 | 14.76 |
| 11:09 ET | 100 | 14.76 |
| 11:14 ET | 12100 | 14.77 |
| 11:18 ET | 300 | 14.76 |
| 11:21 ET | 2500 | 14.755 |
| 11:23 ET | 2100 | 14.76 |
| CDN Equity | 100.0% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.2% |
| Utilities | 32.4% |
|---|---|
| Energy | 24.9% |
| Communication Services | 21.5% |
| Industrials | 21.2% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 8.6% | +8.30% | $37.8M |
Pembina Pipeline Corp | Long | 8.4% | +8.90% | $36.9M |
TC Energy Corp | Long | 8.3% | +10.03% | $36.6M |
Enbridge Inc | Long | 8.2% | +9.36% | $36.3M |
Emera Inc | Long | 8.1% | +10.02% | $35.9M |
Fortis Inc | Long | 7.9% | +10.02% | $34.8M |
Hydro One Ltd | Long | 7.8% | +10.03% | $34.4M |
Waste Connections Inc | Long | 7.7% | +9.96% | $34.1M |
TELUS Corp | Long | 7.4% | +10.03% | $32.8M |
BCE Inc | Long | 7.3% | +10.03% | $32.0M |
Reports
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 | June 14, 2023 |
The investment objective of UMAX is to deliver attractive monthly income, while providing exposure to a portfolio of utility services equity securities, primarily domiciled/listed in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, UMAX will employ a covered call option writing program.
| Total Net Assets | $435.6M |
|---|---|
| Shares Out. | 32.1M |
| Net Asset Value (NAV) | $14.72 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 22.3 |
| Dividend Yield | 13.89% |
| Dividend per Share | 2.05 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |