Hamilton U.S. Equity Yield Maximizer ETFTSX:SMAX
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- LAST PRICE17.85
- TODAY'S CHANGE (%)0.19 (1.08%)
- Bid / Lots17.84/ 1
- Ask / Lots17.88/ 2
- Open / Previous Close17.75 / 17.66
- Day Range
- 52 Week Range
- Volume3,026
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMAX |
|---|---|---|
| 09:32 ET | 300 | 17.81 |
| 11:40 ET | 100 | 17.87 |
| 12:03 ET | 100 | 17.86 |
| 02:47 ET | 100 | 17.85 |
| 03:32 ET | 200 | 17.87 |
| 03:45 ET | 200 | 17.84 |
| 03:54 ET | 100 | 17.85 |
| 03:56 ET | 1100 | 17.85 |
| 03:57 ET | 700 | 17.85 |
Asset Class
| US Equity | 100.8% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -1.1% |
Sectors
| Technology | 28.6% |
|---|---|
| Financial Serv.s | 12.5% |
| Consumer Cyclical | 11.8% |
| Healthcare | 11.7% |
| Communication Services | 8.4% |
| Industrials | 8.4% |
| Consumer Defensive | 8.1% |
| Real Estate | 4.1% |
| Energy | 3.8% |
| Utilities | 3.4% |
| Basic Mat. | 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 |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.0% | +8.89% | $17.9M |
Meta Platforms Inc Class A | Long | 4.7% | +14.26% | $16.7M |
Salesforce Inc | Long | 4.6% | +24.06% | $16.6M |
Broadcom Inc | Long | 4.5% | +23.29% | $16.0M |
General Electric Co | Long | 4.5% | +28.85% | $16.0M |
Amazon.com Inc | Long | 4.4% | +28.82% | $15.9M |
Eli Lilly and Co | Long | 4.4% | +23.53% | $15.8M |
JPMorgan Chase & Co | Long | 4.3% | +28.97% | $15.5M |
The Home Depot Inc | Long | 4.3% | +28.28% | $15.3M |
Costco Wholesale Corp | Long | 4.2% | +28.79% | $15.2M |
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 | $370.4M |
|---|---|
| Shares Out. | 21.1M |
| Net Asset Value (NAV) | $17.85 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 25.2 |
| Dividend Yield | 5.50% |
| Dividend per Share | 0.98 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |