HAMILTON CAPITAL PARTNERS INC U S FINANCIALS YIELD MAXIMIZER ETF UNITHH

HAMILTON CAPITAL PARTNERS INC U S FINANCIALS YIELD MAXIMIZER ETF UNIT

18.65CADD
−0.03−0.13%
At close at Jul 22, 19:59 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪147.89 M‬CAD
Fund flows (1Y)
‪80.50 M‬CAD
Dividend yield (indicated)
10.57%
Discount/Premium to NAV
0.06%
Shares outstanding
‪7.92 M‬
Expense ratio

About HAMILTON CAPITAL PARTNERS INC U S FINANCIALS YIELD MAXIMIZER ETF UNIT


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Feb 6, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund seeks to deliver attractive monthly income by holding an equal-weighted portfolio of large-cap US financials 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
Stocks
Finance
Stocks101.10%
Finance90.40%
Commercial Services9.60%
Bonds, Cash & Other−1.10%
Miscellaneous0.18%
Cash−0.06%
Rights & Warrants−1.22%
Stock breakdown by region
95%4%
North America95.21%
Europe4.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Citigroup Inc.C
5.53%
G
Goldman Sachs Group, Inc.GS
5.51%
J
JPMorgan Chase & Co.JPM
5.43%
M
Morgan StanleyMS
5.36%
A
American Express CompanyAXP
5.35%
B
BlackRock, Inc.BLK
5.35%
W
Wells Fargo & CompanyWFC
5.32%
B
Bank of America CorpBAC
5.30%
S
Charles Schwab CorpSCHW
5.28%
I
Intercontinental Exchange, Inc.ICE
5.16%
Top 10 weight53.58%
23 total holdings

Dividends


Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 30, 2025
Jun 30, 2025
Jul 8, 2025
0.175
Monthly
May 30, 2025
May 30, 2025
Jun 6, 2025
0.170
Monthly
Apr 30, 2025
Apr 30, 2025
May 7, 2025
0.164
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 7, 2025
0.164
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.165
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 7, 2025
0.164
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.163
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FMAX invests in stocks. The fund's major sectors are Finance, with 91.40% stocks, and Commercial Services, with 9.70% of the basket. The assets are mostly located in the North America region.
FMAX top holdings are Citigroup Inc. and Goldman Sachs Group, Inc., occupying 5.53% and 5.51% of the portfolio correspondingly.
FMAX last dividends amounted to 0.18 CAD. The month before, the issuer paid 0.17 CAD in dividends, which shows a 2.86% increase.
FMAX assets under management is ‪147.89 M‬ CAD. It's risen 9.40% over the last month.
FMAX fund flows account for ‪80.50 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FMAX pays dividends to its holders with the dividend yield of 10.57%. The last dividend (Jul 8, 2025) amounted to 0.17 CAD. The dividends are paid monthly.
FMAX shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Feb 6, 2024, and its management style is Active.
FMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FMAX invests in stocks.
FMAX price has risen by 2.30% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on FMAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 9.72% increase in three-month performance and has increased by 1.60% in a year.
FMAX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.