Hamilton Utilities Yield Maximizer ETF (TSX:UMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 841.35M |
| Expense Ratio | n/a |
| PE Ratio | 20.87 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 14.82% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 306.79% |
| 1-Year Return | +6.85% |
| Volume | 241,237 |
| Open | 13.61 |
| Previous Close | 13.62 |
| Day's Range | 13.60 - 13.66 |
| 52-Week Low | 12.72 |
| 52-Week High | 15.24 |
| Beta | 0.64 |
| Holdings | 56 |
| Inception Date | Jun 14, 2023 |
About UMAX
Hamilton Utilities Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage and transportation, natural gas pipelines, oil and gas pipelines, petroleum pipelines, industrials and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canadian Utility Services High Dividend Index. Hamilton Utilities Yield Maximizer ETF was formed on June 7, 2023 and is domiciled in Canada.
Performance
UMAX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
78.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Waste Connections, Inc. | WCN | 8.02% |
| Fortis Inc. | FTS | 7.96% |
| Emera Incorporated | EMA | 7.95% |
| Enbridge Inc. | ENB | 7.86% |
| TC Energy Corporation | TRP | 7.84% |
| Hydro One Limited | H | 7.83% |
| Pembina Pipeline Corporation | PPL | 7.82% |
| Rogers Communications Inc. | RCI.B | 7.81% |
| TELUS Corporation | T | 7.63% |
| Brookfield Infrastructure Partners L.P. | BIP | 7.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.162 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.162 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.164 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.166 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.1675 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.168 CAD | Mar 7, 2025 |