Hamilton Gold Producer YIELD MAXIMIZER™ ETF
Maximize Income from Gold Producers
HIGHLIGHTS
Last distribution of $0.1670 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 options team with 40+ years of experience, led by Nick Piquard
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 $21.66
- 1 DAY CHANGE +$0.29
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LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.1670 - ASSETS $154.1M
Higher Monthly Income
What Makes AMAX Different?
- Overview
- Distributions
- Documents
█ United States 79.2%
| ticker | name | weight |
| AU | Anglogold Ashanti Plc | 7.6% |
| KGC | Kinross Gold Corp | 7.6% |
| EDV | Endeavour Mining PLC | 7.5% |
| PAAS | Pan American Silver Corp | 7.5% |
| WPM | Wheaton Precious Metals Corp | 7.5% |
| AEM | Agnico Eagle Mines Ltd | 7.4% |
| FNV | Franco-Nevada Corp | 7.4% |
| GFI | Gold Fields Ltd | 7.4% |
| AGI | Alamos Gold Inc | 7.3% |
| GOLD | Barrick Gold Corp | 7.3% |
| NEM | Newmont Corp | 7.2% |
| RGLD | Royal Gold Inc | 7.1% |
| BTO | B2Gold Corp | 7.0% |
| OR | Osisko Gold Royalties Ltd | 6.9% |
| Ticker | AMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406918102 |
| Inception Date | February 6, 2024 |
| Investment Style | Gold, Covered Call |
| Assets | $154.1M 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 | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-01-31 | 2025-02-07 | Monthly | $0.1670 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1680 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1670 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1660 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1660 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1660 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1670 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1670 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1650 |
| 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 |
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 (2024-12-31) English Français
ETF Facts
AMAX ETF Facts (2025-01-09) English Français
Prospectus
AMAX Prospectus (2025-01-09) 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