Hamilton Canadian Financials Yield Maximizer ETFTSX:HMAX
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- LAST PRICE14.87
- TODAY'S CHANGE (%)0.14 (0.95%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close14.73 / 14.73
- Day Range
- 52 Week Range
- Volume232,825
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | HMAX |
|---|---|---|
| 09:32 ET | 5500 | 14.71 |
| 09:35 ET | 300 | 14.73 |
| 09:44 ET | 1300 | 14.73 |
| 09:46 ET | 2700 | 14.73 |
| 09:48 ET | 100 | 14.76 |
| 09:50 ET | 1600 | 14.78 |
| 09:51 ET | 2100 | 14.79 |
| 09:53 ET | 4200 | 14.77 |
| 09:55 ET | 1600 | 14.76 |
| 09:57 ET | 300 | 14.77 |
| 10:02 ET | 3800 | 14.78 |
| 10:04 ET | 2200 | 14.785 |
| 10:06 ET | 400 | 14.78 |
| 10:08 ET | 300 | 14.78 |
| 10:09 ET | 2100 | 14.79 |
| 10:11 ET | 400 | 14.79 |
| 10:13 ET | 4200 | 14.8 |
| 10:15 ET | 17300 | 14.81 |
| 10:18 ET | 100 | 14.81 |
| 10:20 ET | 1500 | 14.815 |
| 10:22 ET | 700 | 14.82 |
| 10:24 ET | 100 | 14.81 |
| 10:26 ET | 200 | 14.8 |
| 10:27 ET | 100 | 14.8 |
| 10:31 ET | 100 | 14.8 |
| 10:33 ET | 100 | 14.79 |
| 10:36 ET | 6300 | 14.8 |
| 10:44 ET | 2100 | 14.82 |
| 10:49 ET | 1400 | 14.83 |
| 10:54 ET | 300 | 14.84 |
| 10:56 ET | 4700 | 14.84 |
| 10:58 ET | 300 | 14.85 |
| 11:00 ET | 400 | 14.85 |
| 11:03 ET | 6800 | 14.84 |
| 11:07 ET | 5000 | 14.84 |
| 11:09 ET | 300 | 14.84 |
| 11:12 ET | 700 | 14.85 |
| 11:18 ET | 2600 | 14.85 |
| 11:27 ET | 500 | 14.845 |
| 11:34 ET | 300 | 14.85 |
| 11:38 ET | 1200 | 14.845 |
| 11:39 ET | 900 | 14.84 |
| 11:43 ET | 200 | 14.85 |
| 11:48 ET | 2900 | 14.84 |
| 11:50 ET | 500 | 14.84 |
| 11:56 ET | 200 | 14.85 |
| 11:57 ET | 100 | 14.85 |
| 12:03 ET | 200 | 14.84 |
| 12:14 ET | 400 | 14.84 |
| 12:17 ET | 200 | 14.84 |
| 12:19 ET | 4400 | 14.84 |
| 12:21 ET | 100 | 14.85 |
| 12:26 ET | 100 | 14.85 |
| 12:32 ET | 14700 | 14.86 |
| 12:33 ET | 3000 | 14.86 |
| 12:37 ET | 100 | 14.865 |
| 12:39 ET | 1200 | 14.87 |
| 12:44 ET | 200 | 14.87 |
| 12:46 ET | 3600 | 14.87 |
| 01:00 ET | 1200 | 14.88 |
| 01:08 ET | 2500 | 14.88 |
| 01:15 ET | 100 | 14.88 |
| 01:22 ET | 100 | 14.88 |
| 01:24 ET | 1000 | 14.88 |
| 01:29 ET | 2400 | 14.89 |
| 01:33 ET | 5200 | 14.9 |
| 01:36 ET | 4400 | 14.9 |
| 01:38 ET | 7800 | 14.89 |
| 01:42 ET | 3800 | 14.89 |
| 01:44 ET | 18500 | 14.89 |
| 02:05 ET | 100 | 14.88 |
| 02:09 ET | 200 | 14.885 |
| 02:14 ET | 100 | 14.89 |
| 02:16 ET | 100 | 14.885 |
| 02:18 ET | 1000 | 14.88 |
| 02:21 ET | 5600 | 14.88 |
| 02:32 ET | 1600 | 14.88 |
| 02:34 ET | 400 | 14.89 |
| 02:39 ET | 100 | 14.88 |
| 02:45 ET | 100 | 14.87 |
| 02:48 ET | 7700 | 14.88 |
| 03:03 ET | 900 | 14.9 |
| 03:10 ET | 900 | 14.9 |
| 03:14 ET | 1900 | 14.89 |
| 03:21 ET | 500 | 14.89 |
| 03:24 ET | 900 | 14.88 |
| 03:28 ET | 400 | 14.88 |
| 03:30 ET | 200 | 14.89 |
| 03:32 ET | 100 | 14.89 |
| 03:33 ET | 300 | 14.89 |
| 03:35 ET | 200 | 14.89 |
| 03:37 ET | 2700 | 14.88 |
| 03:39 ET | 100 | 14.88 |
| 03:42 ET | 100 | 14.88 |
| 03:46 ET | 7200 | 14.88 |
| 03:48 ET | 300 | 14.89 |
| 03:50 ET | 7300 | 14.88 |
| 03:51 ET | 1500 | 14.89 |
| 03:53 ET | 6100 | 14.88 |
| 03:55 ET | 100 | 14.88 |
| 04:00 ET | 15200 | 14.87 |
Asset Class
| CDN Equity | 99.9% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.2% |
Sectors
| Financial Serv.s | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| 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 |
|---|---|---|---|---|
Royal Bank of Canada | Long | 24.7% | +5.29% | $246.5M |
The Toronto-Dominion Bank | Long | 13.8% | +5.31% | $138.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 12.5% | +5.42% | $124.7M |
Bank of Montreal | Long | 9.6% | +5.32% | $96.1M |
Bank of Nova Scotia | Long | 9.1% | +5.29% | $91.0M |
Canadian Imperial Bank of Commerce | Long | 8.5% | +5.52% | $84.4M |
Manulife Financial Corp | Long | 7.4% | +4.67% | $73.9M |
Intact Financial Corp | Long | 4.9% | +5.42% | $48.7M |
National Bank of Canada | Long | 4.7% | +5.35% | $46.8M |
Sun Life Financial Inc | Long | 4.6% | +5.29% | $45.7M |
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 | January 20, 2023 |
The investment objective of the fund is to deliver attractive monthly income, while providing exposure to a market cap-weighted portfolio of Canadian financial services equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, The fund will employ a covered call option writing program.
| Total Net Assets | $985.4M |
|---|---|
| Shares Out. | 70.5M |
| Net Asset Value (NAV) | $14.73 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 16.6 |
| Dividend Yield | 13.85% |
| Dividend per Share | 2.06 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |