Hamilton Energy
YIELD MAXIMIZER™
ETF
Higher Income from Energy Leaders
HIGHLIGHTS
Last Distribution of $0.161*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 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 $18.50
- 1 DAY CHANGE +$0.05
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.161 - ASSETS $113.1M
Higher Monthly Income
What Makes EMAX Different?
- Overview
- Distributions
- Documents
█ United States 81.0%
ticker | name | weight |
SLB | Schlumberger NV | 8.2% |
PSX | Phillips 66 | 8.0% |
CVX | Chevron Corp | 7.9% |
CVE | Cenovus Energy Inc | 6.5% |
COP | ConocoPhillips | 6.5% |
PXD | Pioneer Natural Resources Co | 6.4% |
CNQ | Canadian Natural Resources Ltd | 6.4% |
FANG | Diamondback Energy Inc | 6.4% |
EOG | EOG Resources Inc | 6.4% |
XOM | Exxon Mobil Corp | 6.3% |
MPC | Marathon Petroleum Corp | 6.3% |
TOU | Tourmaline Oil Corp | 6.3% |
OXY | Occidental Petroleum Corp | 6.3% |
VLO | Valero Energy Corp | 6.3% |
SU | Suncor Energy Inc | 6.3% |
HES | Hess Corp | 6.1% |
Ticker | EMAX |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 407361104 |
Inception Date | February 6, 2024 |
Investment Style | Energy, Covered Call |
Assets | $113.1M CAD* |
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 | Paid | Frequency | Amount |
---|---|---|---|
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 |