Hamilton Energy
Yield Maximizer ETF

  • Ticker EMAX
  • Est. Distribution $0.16

Higher Income from Energy Leaders

HIGHLIGHTS

Initial Monthly Distribution: $0.16*Subject to change based on market fluctuations

Initial NAV: $16

Exposure to the largest energy companies in North America

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

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

EMAX does not use leverage.

Performance

  • TICKER EMAX
  • NAV $16.57
  • 1 DAY CHANGE -$0.04
  • EST. DISTRIBUTION *

    Estimated initial distribution per unit. Distributions are subject to change.

    $0.16
  • ASSETS $93.8M

Higher Monthly Income

What Makes EMAX Different?

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at February 07, 2024

  Canada 25.0%
  United States 75.0%

Holdings

As at February 07, 2024

tickernameweight
CNQCanadian Natural Resources Ltd6.3%
SUSuncor Energy Inc6.3%
CVECenovus Energy Inc6.3%
TOUTourmaline Oil Corp6.3%
XOMExxon Mobil Corp6.3%
CVXChevron Corp6.3%
COPConocoPhillips6.3%
DVNDevon Energy Corp6.3%
HESHess Corp6.3%
HALHalliburton Co6.3%
SLBSchlumberger NV6.3%
EOGEOG Resources Inc6.3%
MPCMarathon Petroleum Corp6.3%
OXYOccidental Petroleum Corp6.3%
VLOValero Energy Corp6.3%
PXDPioneer Natural Resources Co6.3%

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.
TickerEMAX
ExchangeToronto Stock Exchange (TSX)
CUSIP407361104
Inception DateFebruary 6, 2024
Investment StyleEnergy, Covered Call
Assets$93.8M CAD*
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900ZDUCOUT62XZK32

Distributions

EMAX 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 DatePaidFrequencyAmount
2024-02-282024-03-07Monthly$0.1600

You can view public filings for the Hamilton Energy Yield Maximizer ETF on SEDAR.

Press Releases

View the latest EMAX Press Releases

Fact Sheet

EMAX Fact Sheet (2024-02-07) English Français

ETF Facts

EMAX ETF Facts (2024-01-12) English Français

Prospectus

EMAX Prospectus (2024-01-12) English Français

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