Hamilton Energy
Yield Maximizer ETF
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
-
YIELD *
Current annualized yield, as at February 07, 2024
0.16% - ASSETS $93.8M
Higher Monthly Income
What Makes EMAX Different?
- Overview
- Distributions
- Documents
█ United States 75.0%
| ticker | name | weight |
| CNQ | Canadian Natural Resources Ltd | 6.3% |
| SU | Suncor Energy Inc | 6.3% |
| CVE | Cenovus Energy Inc | 6.3% |
| TOU | Tourmaline Oil Corp | 6.3% |
| XOM | Exxon Mobil Corp | 6.3% |
| CVX | Chevron Corp | 6.3% |
| COP | ConocoPhillips | 6.3% |
| DVN | Devon Energy Corp | 6.3% |
| HES | Hess Corp | 6.3% |
| HAL | Halliburton Co | 6.3% |
| SLB | Schlumberger NV | 6.3% |
| EOG | EOG Resources Inc | 6.3% |
| MPC | Marathon Petroleum Corp | 6.3% |
| OXY | Occidental Petroleum Corp | 6.3% |
| VLO | Valero Energy Corp | 6.3% |
| PXD | Pioneer Natural Resources Co | 6.3% |
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