Hamilton Gold Producer
YIELD MAXIMIZER™
ETF

  • Ticker AMAX
  • Last Distribution $0.166

Maximize Income from Gold Producers

AMAX FACT SHEET (English)
AMAX FACT SHEET (Français)
YIELD MAXIMIZER ETFs

HIGHLIGHTS

Last distribution of $0.166 per unit*Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.; monthly distributions

Exposure to the largest North American gold producers

Active covered call strategy managed by an experienced options team led by Nick Piquard, with 25+ years of experience specializing in options

A GOOD FIT FOR INVESTORS WHO WANT

Attractive monthly income

Tax efficient distributions

Modest long-term growth potential

Reduced volatility from options strategy

INVESTMENT OBJECTIVE

AMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap gold producers. To reduce volatility and augment dividend income, AMAX will employ an active covered call strategy.

AMAX does not use leverage.

Performance

  • TICKER AMAX
  • NAV $19.69
  • 1 DAY CHANGE -$0.09
  • LAST DISTRIBUTION *

    Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

     $0.166
  • ASSETS $142.5M

Higher Monthly Income

What Makes AMAX Different?

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at October 31, 2024. Based on country of listing.

█  Canada 6.8%
█  United States 93.2%

Holdings

As at October 31, 2024

tickernameweight
KGCKinross Gold Corp8.6%
AEMAgnico Eagle Mines Ltd8.4%
PAASPan American Silver Corp8.1%
AGIAlamos Gold Inc8.1%
WPMWheaton Precious Metals Corp7.7%
AUAnglogold Ashanti Plc7.3%
RGLDRoyal Gold Inc7.1%
GOLDBarrick Gold Corp7.1%
EDVEndeavour Mining PLC6.9%
FNVFranco-Nevada Corp6.8%
BTGB2Gold Corp6.8%
NEMNewmont Corp6.8%
GFIGold Fields Ltd6.3%
SBSWSibanye Stillwater Ltd5.4%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerAMAX
ExchangeToronto Stock Exchange (TSX)
CUSIP406918102
Inception DateFebruary 6, 2024
Investment StyleGold, Covered Call
Assets$142.5M CAD*
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier254900M20K73DZB0HX98

Distributions

AMAX distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage.
Ex-Dividend DatePay DateFrequencyAmount
2024-11-292024-12-06Monthly$0.1670
2024-10-312024-11-07Monthly$0.1660
2024-09-272024-10-07Monthly$0.1660
2024-08-302024-09-09Monthly$0.1660
2024-07-312024-08-08Monthly$0.1670
2024-06-282024-07-08Monthly$0.1670
2024-05-312024-06-07Monthly$0.1650
2024-04-292024-05-07Monthly$0.1566
2024-03-272024-04-05Monthly$0.1466
2024-02-282024-03-07Monthly$0.1466

You can view public filings for the Hamilton Gold Producer YIELD MAXIMIZER™ ETF on SEDAR+.

Press Releases

View the latest AMAX Press Releases

Fact Sheet

AMAX Fact Sheet (2024-10-31) English Français

ETF Facts

AMAX ETF Facts (2024-05-30) English Français

Prospectus

AMAX Prospectus (2024-01-12) English Français

Financial Statements

Interim Financial Statements (2024-06-30) English Français

Latest Portfolio Summary

Q3 2024 Portfolio Summary (2024-09-30) Download

Proxy Voting

Proxy Voting Report (2023-07 to 2024-06) Download

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