UMAX.TO Holdings
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
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage101%
Portfolio Valuation
P/E16.3
P/B2.2
P/S2.5
EV/EBITDA10.4
P/FCF26.4
PEG1.09
Profitability & Returns
Gross Margin31.5%
Net Margin14.8%
ROE13.4%
ROA4.0%
ROIC6.4%
Div Yield4.37%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.47
Net Debt/EBITDA4.1x
Interest Cov3.2x
Current Ratio0.64
Quick Ratio0.58
Growth (YoY)
Revenue+7.5%
Net Income+36.5%
EPS+37.0%
FCF+12.4%
EBITDA+9.8%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F5.5
Altman Z1.34
IS Quality61.5
IS Overall43.0
IS Value56.6
Median P/E21.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 4 | 30.1% | 13.0 |
| Communication Services | 3 | 24.7% | -4.0 |
| Industrials | 3 | 23.6% | 28.4 |
| Energy | 3 | 22.7% | 23.4 |
| Other | 2 | -1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rogers Communications Inc | RCI-B.TO | 8.60% | $120.3M | 2,746,230 | 3.8 | $23.7B | Communication Services |
| 2 | BCE Inc | BCE.TO | 8.40% | $117.5M | 4,057,342 | 4.2 | $26.3B | Communication Services |
| 3 | Canadian Pacific Kansas City L | CP | 8.10% | $113.3M | 935,180 | 26.0 | $75.5B | Industrials |
| 4 | Waste Connections Inc | WCN | 7.80% | $109.1M | 497,865 | 37.2 | $38.8B | Industrials |
| 5 | Fortis Inc/Canada | FTS.TO | 7.70% | $107.7M | 1,433,366 | 22.1 | $38.3B | Utilities |
| 6 | TELUS Corp | T.TO | 7.70% | $107.7M | 9,016,410 | -20.0 | $17.9B | Communication Services |
| 7 | Canadian National Railway Co | CNR.TO | 7.70% | $107.7M | 636,045 | 21.9 | $103.2B | Industrials |
| 8 | Brookfield Infrastructure Part | BIPC.TO | 7.70% | $107.7M | 2,125,589 | -13.0 | $6.4B | Utilities |
| 9 | Pembina Pipeline Corp | PPL.TO | 7.70% | $107.7M | 1,695,988 | 23.0 | $38.1B | Energy |
| 10 | TC Energy Corp | TRP.TO | 7.50% | $104.9M | 1,273,789 | 25.3 | $87.8B | Energy |
| 11 | Enbridge Inc | ENB.TO | 7.50% | $104.9M | 1,586,508 | 21.8 | $143.1B | Energy |
| 12 | Emera Inc | EMA.TO | 7.40% | $103.5M | 1,522,320 | 21.6 | $20.9B | Utilities |
| 13 | Hydro One Ltd | H.TO | 7.30% | $102.1M | 2,014,374 | 21.5 | $30.5B | Utilities |
| 14 | Written Call Options Deriv | — | -0.40% | $-5,597,200 | — | — | — | — |
| 15 | Cash and Other Assets/Liabilities Cash | — | -0.70% | $-9,795,100 | — | — | — | — |