Hamilton Energy YIELD MAXIMIZER™ ETF
Maximize Income from Energy Leaders
HIGHLIGHTS
Yield of 12.91%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on March 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Exposure to the largest energy companies in North America
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
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 $12.80
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
12.91 - ASSETS $186.2M
Total Returns (incl. Dividends)
- ticker 0.00%
- 1 month 1.27%
- 3 months 5.51%
- 6 months 6.75%
- year to date 5.51%
- 1 year -4.41%
- inception* 8.05%
- as of date 202500.00%
Higher Monthly Income
What Makes EMAX Different?
- Overview
- Distributions
- Documents
█ United States 84.3%
| ticker | name | weight |
| OXY | Occidental Petroleum Corp | 5.5% |
| COP | ConocoPhillips | 5.5% |
| XOM | Exxon Mobil Corp | 5.5% |
| SU | Suncor Energy Inc | 5.4% |
| DVN | Devon Energy Corp | 5.4% |
| HES | Hess Corp | 5.4% |
| CVX | Chevron Corp | 5.4% |
| EOG | EOG Resources Inc | 5.4% |
| SLB | Schlumberger NV | 5.4% |
| VLO | Valero Energy Corp | 5.4% |
| CNQ | Canadian Natural Resources Ltd | 5.3% |
| HAL | Halliburton Co | 5.3% |
| FANG | Diamondback Energy Inc | 5.3% |
| EQT | EQT Corp | 5.3% |
| CTRA | Coterra Energy Inc | 5.3% |
| PSX | Phillips 66 | 5.2% |
| MPC | Marathon Petroleum Corp | 5.2% |
| BKR | Baker Hughes Co | 5.2% |
| CVE | Cenovus Energy Inc | 5.2% |
| Ticker | EMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407361104 |
| Inception Date | February 6, 2024 |
| Investment Style | Energy, Covered Call |
| Assets | $186.2M CAD* |
| Current Annualized Yield | 12.91%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900ZDUCOUT62XZK32 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-04-30 | 2025-05-07 | Monthly | $0.1600 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1630 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1640 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1650 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1660 |
| 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 | $0.1670 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1670 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1680 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1680 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1700 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1680 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1610 |
| 2024-02-28 | 2024-03-07 | Monthly | $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 (2025-03-31) English Français
ETF Facts
EMAX ETF Facts (2025-01-09) English Français
Prospectus
EMAX Prospectus (2025-01-09) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Interim Report (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
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download