Hamilton U.S. Equity Yield Maximizer ETFTSX:SMAX
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- LAST PRICE20.06
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots20.05/ 1
- Ask / Lots20.09/ 27
- Open / Previous Close20.13 / 20.04
- Day Range
- 52 Week Range
- Volume29,307
- Overall Morningstar RatingNot Ratedout of 2366 funds
Search Criteria
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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 | 3100 | 20.13 |
| 09:35 ET | 1000 | 20.04 |
| 09:44 ET | 200 | 19.94 |
| 09:50 ET | 100 | 19.97 |
| 09:53 ET | 100 | 20 |
| 10:02 ET | 600 | 19.92 |
| 10:04 ET | 200 | 19.93 |
| 10:15 ET | 2000 | 19.96 |
| 10:33 ET | 2100 | 19.87 |
| 11:05 ET | 500 | 20.03 |
| 11:12 ET | 300 | 20.01 |
| 11:32 ET | 100 | 20.07 |
| 11:48 ET | 400 | 20.04 |
| 12:24 ET | 600 | 20.05 |
| 12:33 ET | 11400 | 20.085 |
| 12:42 ET | 100 | 20.09 |
| 12:57 ET | 1200 | 20.08 |
| 01:02 ET | 100 | 20.09 |
| 01:04 ET | 200 | 20.09 |
| 01:33 ET | 100 | 20.13 |
| 02:09 ET | 300 | 20.09 |
| 03:10 ET | 900 | 20.12 |
| 03:12 ET | 200 | 20.12 |
| 03:17 ET | 700 | 20.11 |
| 03:35 ET | 700 | 20.09 |
| 03:44 ET | 1100 | 20.08 |
| 03:55 ET | 300 | 20.07 |
| 04:00 ET | 400 | 20.055 |
Asset Class
| US Equity | 100.3% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.5% |
Sectors
| Technology | 32.6% |
|---|---|
| Financial Serv.s | 12.5% |
| Healthcare | 11.7% |
| Communication Services | 8.4% |
| Consumer Cyclical | 8.0% |
| Industrials | 7.9% |
| Energy | 4.1% |
| Basic Mat. | 3.9% |
| Consumer Defensive | 3.9% |
| Utilities | 3.8% |
| Real Estate | 3.6% |
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 | 4.6% | +3.17% | $24.0M |
Salesforce Inc | Long | 4.5% | +4.89% | $23.5M |
Alphabet Inc Class A | Long | 4.3% | +4.95% | $22.4M |
JPMorgan Chase & Co | Long | 4.3% | +4.94% | $22.4M |
Caterpillar Inc | Long | 4.1% | +4.94% | $21.6M |
Oracle Corp | Long | 4.1% | +4.92% | $21.6M |
Visa Inc Class A | Long | 4.1% | +4.94% | $21.4M |
Meta Platforms Inc Class A | Long | 4.1% | +4.93% | $21.4M |
Tesla Inc | Long | 4.1% | +4.88% | $21.4M |
Apple Inc | Long | 4.1% | +4.90% | $21.3M |
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 | $518.0M |
|---|---|
| Shares Out. | 28.0M |
| Net Asset Value (NAV) | $20.01 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 29.0 |
| Dividend Yield | 10.02% |
| Dividend per Share | 2.01 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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% |