Hamilton Energy Yield Maximizer ETF EMAX.TO · ETF Open Hamilton Energy Yield Maximizer ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Hamilton Energy Yield Maximizer ETF Analysis (EMAX.TO)
Investment Objective: Hamilton Energy Yield Maximizer ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 18.74 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
United States (74%),
Canada (20%),
Other (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.13%.
Investor FAQ
Does Hamilton Energy Yield Maximizer ETF pay a dividend?
Yes, it pays an annual dividend of 1.99 CAD (10.13% yield).
What asset class is Hamilton Energy Yield Maximizer ETF?
Hamilton Energy Yield Maximizer ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to deliver attractive monthly income by holding an equal-weighted portfolio of large-cap North American energy companies with a covered call option writing program. Since the fund is actively managed, the fund adviser has full discretion to make adjustments to the portfolio, which is rebalanced at least semi-annually. The fund also utilizes a covered call strategy, which allows the fund to mitigate downside risk and generate income. It generally writes at or slightly out-of-the-money call options with a term of less than two months on up to 100% of the portfolio value. Call options sold by the fund may either be exchange-traded or over-the-counter. Although it provides hedging protection and generates premiums, the use of a covered call strategy may cap the fund's potential gains. Additionally, the fund may hold cash equivalents or money market instruments to meet its obligations.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.29 CAD
|
| Sept. 8, 2027 (estimated) | 0.1450 |
| Aug. 9, 2027 (estimated) | 0.1430 |
| July 8, 2027 (estimated) | 0.1410 |
| June 7, 2027 (estimated) | 0.1420 |
| May 7, 2027 (estimated) | 0.1420 |
| April 8, 2027 (estimated) | 0.1470 |
| March 8, 2027 (estimated) | 0.1460 |
| Feb. 8, 2027 (estimated) | 0.1450 |
| Jan. 8, 2027 (estimated) | 0.1420 |
| ▸2026 |
1.72 CAD
|
| Dec. 7, 2026 (estimated) | 0.1440 |
| Nov. 9, 2026 (estimated) | 0.1420 |
| Oct. 7, 2026 | 0.1460 |
| Sept. 8, 2026 | 0.1450 |
| Aug. 10, 2026 | 0.1430 |
| July 8, 2026 | 0.1410 |
| June 5, 2026 | 0.1420 |
| May 7, 2026 | 0.1420 |
| April 8, 2026 | 0.1470 |
| March 6, 2026 | 0.1460 |
| Feb. 6, 2026 | 0.1450 |
| Jan. 8, 2026 | 0.1420 |
| ▸2025 |
1.86 CAD
|
| Dec. 5, 2025 | 0.1440 |
| Nov. 7, 2025 | 0.1420 |
| Oct. 7, 2025 | 0.1450 |
| Sept. 8, 2025 | 0.1470 |
| Aug. 8, 2025 | 0.1500 |
| July 8, 2025 | 0.1550 |
| June 6, 2025 | 0.1550 |
| May 7, 2025 | 0.1600 |
| April 7, 2025 | 0.1630 |
| March 7, 2025 | 0.1640 |
| Feb. 7, 2025 | 0.1650 |
| Jan. 8, 2025 | 0.1660 |
| ▸2024 |
1.66 CAD
|
| Dec. 6, 2024 | 0.1670 |
| Nov. 7, 2024 | 0.1660 |
| Oct. 7, 2024 | 0.1670 |
| Sept. 9, 2024 | 0.1670 |
| Aug. 8, 2024 | 0.1680 |
| July 8, 2024 | 0.1680 |
| June 7, 2024 | 0.1700 |
| May 7, 2024 | 0.1680 |
| April 5, 2024 | 0.1610 |
| March 7, 2024 | 0.1600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Hamilton Energy Yield Maximizer ETF | Oct 07, 2026 | Paid | 0.146 CAD |
| Hamilton Energy Yield Maximizer ETF | Sep 08, 2026 | Paid | 0.145 CAD |
| Hamilton Energy Yield Maximizer ETF | Aug 10, 2026 | Paid | 0.143 CAD |
| Hamilton Energy Yield Maximizer ETF | Jul 08, 2026 | Paid | 0.141 CAD |
| Hamilton Energy Yield Maximizer ETF | Jun 05, 2026 | Paid | 0.142 CAD |
| Hamilton Energy Yield Maximizer ETF | May 07, 2026 | Paid | 0.142 CAD |
| Hamilton Energy Yield Maximizer ETF | Apr 08, 2026 | Paid | 0.147 CAD |
| Hamilton Energy Yield Maximizer ETF | Mar 06, 2026 | Paid | 0.146 CAD |
| Hamilton Energy Yield Maximizer ETF | Feb 06, 2026 | Paid | 0.145 CAD |
| Hamilton Energy Yield Maximizer ETF | Jan 08, 2026 | Paid | 0.142 CAD |
| Hamilton Energy Yield Maximizer ETF | Dec 05, 2025 | Paid | 0.144 CAD |
| Hamilton Energy Yield Maximizer ETF | Nov 07, 2025 | Paid | 0.142 CAD |
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