Hamilton Healthcare
YIELD MAXIMIZER™
ETF
Maximize Income from Healthcare Leaders
HIGHLIGHTS
Last Distribution of $0.157*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 healthcare companies in the U.S.
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
LMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily U.S. large-cap healthcare companies. To reduce volatility and augment dividend income, LMAX will employ an active covered call strategy.
LMAX does not use leverage.
Performance
- TICKER LMAX
- NAV $16.10
- 1 DAY CHANGE -$0.02
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.157 - ASSETS $114.9M
Higher Monthly Income
What Makes LMAX Different?
- Overview
- Distributions
- Documents
| ticker | name | weight |
| BMY | Bristol-Myers Squibb Co | 5.3% |
| ABBV | AbbVie Inc | 5.2% |
| UNH | UnitedHealth Group Inc | 5.2% |
| DHR | Danaher Corp | 5.2% |
| TMO | Thermo Fisher Scientific Inc | 5.2% |
| ISRG | Intuitive Surgical Inc | 5.1% |
| VRTX | Vertex Pharmaceuticals Inc | 5.1% |
| GILD | Gilead Sciences Inc | 5.1% |
| MDT | Medtronic PLC | 5.1% |
| BSX | Boston Scientific Corp | 5.1% |
| JNJ | Johnson & Johnson | 5.1% |
| ABT | Abbott Laboratories | 5.0% |
| SYK | Stryker Corp | 5.0% |
| PFE | Pfizer Inc | 5.0% |
| MRK | Merck & Co Inc | 5.0% |
| CI | Cigna Group/The | 4.9% |
| ELV | Elevance Health Inc | 4.9% |
| LLY | Eli Lilly & Co | 4.9% |
| REGN | Regeneron Pharmaceuticals Inc | 4.9% |
| AMGN | Amgen Inc | 4.9% |
| Ticker | LMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406919100 |
| Inception Date | February 6, 2024 |
| Investment Style | Healthcare, Covered Call |
| Assets | $114.9M CAD* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900Q4N3BE15RJTE17 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2024-09-27 | 2024-10-07 | Monthly | $0.1570 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1570 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1580 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1580 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1600 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1550 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1475 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1466 |
You can view public filings for the Hamilton Healthcare YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest LMAX Press Releases
Fact Sheet
LMAX Fact Sheet (2024-09-30) English Français
ETF Facts
LMAX ETF Facts (2024-01-12) English Français
Prospectus
LMAX Prospectus (2024-01-12) English Français
Financial Statements
Interim Financial Statements (2024-06-30) English Français
Latest Portfolio Summary
Q1 2024 Portfolio Summary (2024-03-31) Download
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download