HMAX Hamilton Canadian Financials YIELD MAXIMIZER™ ETF
HMAX is designed for attractive monthly income, while providing exposure to a market cap-weighted portfolio of Canadian financial services stocks.
Last close $17.73 on Nov 10, 2026
Hamilton Sector covered call Monthly
Official fund page on Hamilton's siteIncome Durability Score
#1 of 51 sector covered call funds
Yield
11.6%
1-year return
+24.5%
Fee (MER)
0.77%
Worst drop
-13.2%
Liquidity
Very high
331.7K units a day
About $5,880,394 traded
Risk rating
Medium
Rated by Hamilton
HMAX top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Royal Bank of Canada | 24.5% |
| Toronto-Dominion Bank/The | 17.9% |
| Bank of Montreal | 10.4% |
| Bank of Nova Scotia/The | 9.9% |
| Canadian Imperial Bank of Comm | 9.3% |
| Brookfield Corp | 8.4% |
| Manulife Financial Corp | 6.5% |
| Great-West Lifeco Inc | 5.1% |
| National Bank of Canada | 5.1% |
| Sun Life Financial Inc | 3.9% |
HMAX distribution history
Pays monthly. Last paid $0.171 a unit on Oct 30, 2026. $2.01 a unit in cash over the 12 months to then. What would $10,000 of HMAX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.171 |
| Sep 29, 2026 | $0.170 |
| Aug 31, 2026 | $0.169 |
| Jul 31, 2026 | $0.168 |
| Jun 30, 2026 | $0.168 |
| May 29, 2026 | $0.167 |
| Apr 30, 2026 | $0.167 |
| Mar 31, 2026 | $0.164 |
| Feb 27, 2026 | $0.165 |
| Jan 30, 2026 | $0.165 |
| Dec 31, 2025 | $0.166 |
| Nov 28, 2025 | $0.165 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 82
- Capital 100
- Risk 85
- Costs 84
- Diversification 24
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HMAX is shown for information only: this is not a recommendation to buy or sell it.