Hamilton Technology Yield Maximizer ETFTSX:QMAX
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- LAST PRICE19.11
- TODAY'S CHANGE (%)0.33 (1.76%)
- Bid / Lots19.08/ 2
- Ask / Lots19.13/ 2
- Open / Previous Close18.92 / 18.78
- Day Range
- 52 Week Range
- Volume12,121
- 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 | 100 | 18.92 |
| 09:34 ET | 300 | 18.88 |
| 09:39 ET | 100 | 18.93 |
| 09:45 ET | 100 | 18.91 |
| 09:59 ET | 700 | 19.02 |
| 10:17 ET | 1000 | 19.05 |
| 10:30 ET | 500 | 19.03 |
| 11:11 ET | 100 | 19.14 |
| 11:27 ET | 400 | 19.125 |
| 11:44 ET | 100 | 19.12 |
| 11:45 ET | 500 | 19.12 |
| 11:56 ET | 1000 | 19.12 |
| 12:02 ET | 1500 | 19.1 |
| 12:32 ET | 300 | 19.1 |
| 12:50 ET | 100 | 19.13 |
| 12:56 ET | 200 | 19.125 |
| 01:03 ET | 100 | 19.15 |
| 01:28 ET | 100 | 19.155 |
| 01:33 ET | 100 | 19.15 |
| 01:57 ET | 200 | 19.13 |
| 02:00 ET | 800 | 19.12 |
| 02:27 ET | 100 | 19.08 |
| 02:31 ET | 400 | 19.07 |
| 02:42 ET | 1000 | 19.08 |
| 02:44 ET | 100 | 19.07 |
| 03:16 ET | 100 | 19.08 |
| 03:20 ET | 200 | 19.095 |
| 03:36 ET | 400 | 19.12 |
| 03:38 ET | 100 | 19.12 |
| 03:41 ET | 100 | 19.12 |
| 03:45 ET | 100 | 19.1 |
| 03:54 ET | 100 | 19.11 |
| 03:56 ET | 400 | 19.11 |
| 03:59 ET | 200 | 19.11 |
Asset Class
| US Equity | 100.9% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -1.2% |
Sectors
| 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 |
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 |
|---|---|---|---|---|
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 |
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 | $266.2M |
|---|---|
| Shares Out. | 13.7M |
| Net Asset Value (NAV) | $19.11 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 38.3 |
| Dividend Yield | 5.90% |
| 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% |