Hamilton Energy
YIELD MAXIMIZER™
ETF
Maximize Income from Energy Leaders
HIGHLIGHTS
Last Distribution of $0.168*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 $17.07
- 1 DAY CHANGE -$0.10
-
YIELD % *
Current annualized yield.
0.168 - ASSETS $118.4M
Higher Monthly Income
What Makes EMAX Different?
- Overview
- Distributions
- Documents
█ United States 73.6%
| ticker | name | weight |
| FANG | Diamondback Energy Inc | 7.0% |
| SU | Suncor Energy Inc | 6.9% |
| VLO | Valero Energy Corp | 6.9% |
| SLB | Schlumberger NV | 6.9% |
| XOM | Exxon Mobil Corp | 6.8% |
| PSX | Phillips 66 | 6.8% |
| CVX | Chevron Corp | 6.7% |
| OXY | Occidental Petroleum Corp | 6.7% |
| CVE | Cenovus Energy Inc | 6.6% |
| EOG | EOG Resources Inc | 6.6% |
| MPC | Marathon Petroleum Corp | 6.5% |
| TOU | Tourmaline Oil Corp | 6.5% |
| CNQ | Canadian Natural Resources Ltd | 6.5% |
| COP | ConocoPhillips | 6.5% |
| HES | Hess Corp | 6.4% |
| Ticker | EMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407361104 |
| Inception Date | February 6, 2024 |
| Investment Style | Energy, Covered Call |
| Assets | $118.4M 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 |
|---|---|---|---|
| 2024-06-28 | 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 (2024-05-31) English Français
ETF Facts
EMAX ETF Facts (2024-01-12) English Français
Prospectus
EMAX Prospectus (2024-01-12) English Français
Latest Portfolio Summary
Q1 2024 Portfolio Summary (2024-03-31) Download