Hamilton Gold Producer
YIELD MAXIMIZER™
ETF
Higher Income from Gold Producers
HIGHLIGHTS
Last Distribution of $0.1466*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 $18.71
- 1 DAY CHANGE +$0.36
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.1466 - ASSETS $100.8M
Higher Monthly Income
What Makes AMAX Different?
- Overview
- Distributions
- Documents
█ United States 92.8%
ticker | name | weight |
EDV | Endeavour Mining PLC | 7.9% |
AU | Anglogold Ashanti Plc | 7.7% |
PAAS | Pan American Silver Corp | 7.5% |
KGC | Kinross Gold Corp | 7.4% |
AGI | Alamos Gold Inc | 7.4% |
AEM | Agnico Eagle Mines Ltd | 7.4% |
FNV | Franco-Nevada Corp | 7.3% |
GFI | Gold Fields Ltd | 7.3% |
GOLD | Barrick Gold Corp | 7.3% |
RGLD | Royal Gold Inc | 7.1% |
NEM | Newmont Corp | 7.0% |
WPM | Wheaton Precious Metals Corp | 6.6% |
SBSW | Sibanye Stillwater Ltd | 6.5% |
BTG | B2Gold Corp | 6.4% |
Ticker | AMAX |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 406918102 |
Inception Date | February 6, 2024 |
Investment Style | Gold, Covered Call |
Assets | $100.8M CAD* |
Distributions | Monthly |
Currency Hedging | None |
Rebalancing | Semi-annual |
Management Fee | 0.65% |
Risk Rating | Medium to High |
Auditor | KPMG LLP |
Legal Entity Identifier | 254900M20K73DZB0HX98 |
Ex-Dividend Date | Paid | Frequency | Amount |
---|---|---|---|
2024-04-29 | 2024-05-07 | Monthly | $0.1566 |
2024-03-27 | 2024-04-05 | Monthly | $0.1466 |
2024-02-28 | 2024-03-07 | Monthly | $0.1466 |