Key stats
About HAMILTON ENERGY YIELD MAXIMIZER ETF UNITS CLASS E
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Inception date
Feb 6, 2024
Structure
Canadian Mutual Fund Corporation (ON)
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 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks94.94%
Energy Minerals79.85%
Industrial Services14.61%
Bonds, Cash & Other5.06%
Cash5.57%
Rights & Warrants−0.51%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMAX invests in stocks. The fund's major sectors are Energy Minerals, with 80.26% stocks, and Industrial Services, with 14.68% of the basket. The assets are mostly located in the North America region.
EMAX top holdings are Suncor Energy Inc. and Marathon Petroleum Corporation, occupying 5.74% and 5.73% of the portfolio correspondingly.
EMAX last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends, which shows a 3.23% decrease.
EMAX assets under management is 220.27 M CAD. It's risen 8.45% over the last month.
EMAX fund flows account for 145.57 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, EMAX pays dividends to its holders with the dividend yield of 14.77%. The last dividend (Jun 6, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
EMAX 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.
EMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMAX invests in stocks.
EMAX price has risen by 0.29% over the last month, and its yearly performance shows a −18.86% decrease. See more dynamics on EMAX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.06% decrease in three-month performance and has decreased by −2.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.06% decrease in three-month performance and has decreased by −2.65% in a year.
EMAX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.