UMAX.TO
Hamilton Utilities YIELD MAXIMIZER ETF
1W: +0.1%
1M: -4.5%
3M: -10.3%
YTD: -10.7%
1Y: -8.3%
3Y: +10.1%
C$12.05 ($8.46)
+0.09 (+0.71%)
Weekly Expected Move ±1.2%
C$12
C$12
C$12
C$12
C$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings15
Top 10 Wt78.9%
Volume242,624
Avg Volume414,629
Beta0.37
Portfolio Fundamentals
P/E16.3
P/B2.2
Div Yield4.37%
ROE13.4%
% Profitable—%
Inception2023-06-15
Sector Allocation
Utilities
30.1%
Communication Services
24.7%
Industrials
23.6%
Energy
22.7%
Other
-1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rogers Communications Inc | RCI-B.TO | 8.60% | $120.3M | 2,746,230 |
| 2 | BCE Inc | BCE.TO | 8.40% | $117.5M | 4,057,342 |
| 3 | Canadian Pacific Kansas City L | CP | 8.10% | $113.3M | 935,180 |
| 4 | Waste Connections Inc | WCN | 7.80% | $109.1M | 497,865 |
| 5 | TELUS Corp | T.TO | 7.70% | $107.7M | 9,016,410 |
| 6 | Brookfield Infrastructure Part | BIPC.TO | 7.70% | $107.7M | 2,125,589 |
| 7 | Canadian National Railway Co | CNR.TO | 7.70% | $107.7M | 636,045 |
| 8 | Pembina Pipeline Corp | PPL.TO | 7.70% | $107.7M | 1,695,988 |
| 9 | Fortis Inc/Canada | FTS.TO | 7.70% | $107.7M | 1,433,366 |
| 10 | Enbridge Inc | ENB.TO | 7.50% | $104.9M | 1,586,508 |