Hamilton U.S. Equity Yield Maximizer ETF (TSX:SMAX)

Assets	844.42M
Expense Ratio	0.85%
PE Ratio	30.51
Dividend (ttm)	2.14
Dividend Yield	10.21%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	314.22%
1-Year Return	+12.72%

Volume	9,133
Open	20.90
Previous Close	20.94
Day's Range	20.78 - 20.90
52-Week Low	16.10
52-Week High	21.54
Beta	0.65
Holdings	25
Inception Date	Oct 25, 2023

About SMAX

Hamilton U.S. Equity Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P 500 Half BuyWrite Index. Hamilton U.S. Equity Yield Maximizer ETF was formed on October 25, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SMAX
• Provider: Hamilton

Performance

SMAX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.09%.

Top 10 Holdings

45.08% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.87%
Alphabet, Inc.	GOOGL	4.86%
Johnson & Johnson	JNJ	4.65%
Broadcom Inc.	AVGO	4.62%
NextEra Energy, Inc.	NEE	4.56%
Cisco Systems, Inc.	CSCO	4.42%
Prologis, Inc.	PLD	4.39%
RTX Corporation	RTX	4.29%
Apple Inc.	AAPL	4.25%
Walmart Inc.	WMT	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.183	Dec 5, 2025
Oct 31, 2025	$0.184	Nov 7, 2025
Sep 29, 2025	$0.183	Oct 7, 2025
Aug 29, 2025	$0.182	Sep 8, 2025
Jul 31, 2025	$0.182	Aug 8, 2025
Jun 30, 2025	$0.180	Jul 8, 2025