Hamilton Gold Producer
YIELD MAXIMIZER™
ETF
Maximize Income from Gold Producers
HIGHLIGHTS
Last distribution of $0.167 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 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
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 $20.17
- 1 DAY CHANGE -$0.17
-
YIELD % *
Current annualized yield.
0.167 - ASSETS $120.3M
Higher Monthly Income
What Makes AMAX Different?
- Overview
- Distributions
- Documents
█ United States 92.6%
| ticker | name | weight |
| KGC | Kinross Gold Corp | 8.7% |
| AU | Anglogold Ashanti Plc | 8.1% |
| PAAS | Pan American Silver Corp | 7.9% |
| NEM | Newmont Corp | 7.6% |
| AEM | Agnico Eagle Mines Ltd | 7.5% |
| AGI | Alamos Gold Inc | 7.5% |
| EDV | Endeavour Mining PLC | 7.5% |
| WPM | Wheaton Precious Metals Corp | 7.0% |
| GOLD | Barrick Gold Corp | 6.9% |
| RGLD | Royal Gold Inc | 6.9% |
| FNV | Franco-Nevada Corp | 6.9% |
| GFI | Gold Fields Ltd | 6.5% |
| BTG | B2Gold Corp | 6.3% |
| SBSW | Sibanye Stillwater Ltd | 5.7% |
| Ticker | AMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406918102 |
| Inception Date | February 6, 2024 |
| Investment Style | Gold, Covered Call |
| Assets | $120.3M 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 | Paid | Frequency | Amount |
|---|---|---|---|
| 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 (2024-05-31) English Français
ETF Facts
AMAX ETF Facts (2024-01-12) English Français
Prospectus
AMAX Prospectus (2024-01-12) English Français
Latest Portfolio Summary
Q1 2024 Portfolio Summary (2024-03-31) Download