Hamilton Utilities Yield Maximizer ETFTSX:UMAX
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- LAST PRICE14.35
- TODAY'S CHANGE (%)-0.02 (-0.14%)
- Bid / Lots14.33/ 5
- Ask / Lots14.37/ 2
- Open / Previous Close14.34 / 14.37
- Day Range
- 52 Week Range
- Volume134,637
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UMAX |
|---|---|---|
| 09:32 ET | 3300 | 14.34 |
| 09:34 ET | 100 | 14.36 |
| 09:36 ET | 800 | 14.35 |
| 09:39 ET | 1500 | 14.37 |
| 09:43 ET | 5700 | 14.37 |
| 09:50 ET | 4000 | 14.36 |
| 09:56 ET | 2200 | 14.36 |
| 09:57 ET | 1000 | 14.35 |
| 10:03 ET | 100 | 14.37 |
| 10:08 ET | 1000 | 14.37 |
| 10:12 ET | 100 | 14.36 |
| 10:15 ET | 100 | 14.36 |
| 10:19 ET | 200 | 14.36 |
| 10:21 ET | 100 | 14.36 |
| 10:26 ET | 100 | 14.36 |
| 10:30 ET | 100 | 14.36 |
| 10:32 ET | 200 | 14.36 |
| 10:39 ET | 100 | 14.36 |
| 10:50 ET | 1200 | 14.35 |
| 10:51 ET | 100 | 14.35 |
| 10:53 ET | 300 | 14.36 |
| 10:57 ET | 100 | 14.36 |
| 11:04 ET | 600 | 14.365 |
| 11:13 ET | 900 | 14.36 |
| 11:18 ET | 200 | 14.36 |
| 11:20 ET | 1900 | 14.35 |
| 11:24 ET | 100 | 14.35 |
| 11:47 ET | 500 | 14.35 |
| 12:03 ET | 100 | 14.36 |
| 12:05 ET | 100 | 14.36 |
| 12:25 ET | 1000 | 14.38 |
| 12:27 ET | 2000 | 14.38 |
| 01:01 ET | 100 | 14.37 |
| 01:03 ET | 1000 | 14.37 |
| 01:12 ET | 600 | 14.37 |
| 01:19 ET | 100 | 14.36 |
| 01:28 ET | 6800 | 14.36 |
| 01:30 ET | 13400 | 14.36 |
| 01:33 ET | 200 | 14.355 |
| 01:48 ET | 700 | 14.35 |
| 01:53 ET | 100 | 14.35 |
| 02:04 ET | 100 | 14.35 |
| 02:13 ET | 2400 | 14.35 |
| 02:26 ET | 300 | 14.34 |
| 02:31 ET | 2400 | 14.34 |
| 02:33 ET | 300 | 14.34 |
| 02:36 ET | 1100 | 14.34 |
| 02:38 ET | 100 | 14.34 |
| 02:44 ET | 200 | 14.35 |
| 02:54 ET | 700 | 14.36 |
| 03:02 ET | 200 | 14.35 |
| 03:09 ET | 100 | 14.36 |
| 03:25 ET | 100 | 14.36 |
| 03:32 ET | 4100 | 14.35 |
| 03:34 ET | 5000 | 14.35 |
| 03:36 ET | 4000 | 14.35 |
| 03:38 ET | 15000 | 14.35 |
| 03:39 ET | 4000 | 14.35 |
| 03:41 ET | 5000 | 14.35 |
| 03:43 ET | 9100 | 14.345 |
| 03:48 ET | 3600 | 14.34 |
| 03:50 ET | 100 | 14.34 |
| 03:59 ET | 2200 | 14.35 |
Asset Class
| CDN Equity | 99.9% |
|---|---|
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.5% |
Sectors
| Utilities | 30.8% |
|---|---|
| Energy | 23.4% |
| Industrials | 23.0% |
| Communication Services | 22.7% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 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 |
|---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 8.2% | --- | $20.6M |
Enbridge Inc | Long | 7.8% | +9.59% | $19.8M |
Canadian National Railway Co | Long | 7.8% | -1.23% | $19.7M |
TC Energy Corp | Long | 7.8% | +6.65% | $19.7M |
Pembina Pipeline Corp | Long | 7.7% | -3.46% | $19.5M |
BCE Inc | Long | 7.7% | +38.66% | $19.5M |
Waste Connections Inc | Long | 7.7% | -8.89% | $19.3M |
Emera Inc | Long | 7.6% | +22.66% | $19.3M |
Fortis Inc | Long | 7.6% | +11.88% | $19.3M |
Canadian Pacific Kansas City Ltd | Long | 7.6% | -6.11% | $19.1M |
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 | 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 | $249.6M |
|---|---|
| Shares Out. | 17.9M |
| Net Asset Value (NAV) | $14.33 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 22.7 |
| Dividend Yield | 12.06% |
| Dividend per Share | 1.73 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |