UMAX Hamilton Utilities YIELD MAXIMIZER™ ETF
Last close $12.85 on Nov 10, 2026
Hamilton Sector covered call Monthly
Official fund page on Hamilton's siteIncome Durability Score
#25 of 51 sector covered call funds
Yield
12.1%
1-year return
+8.0%
Fee (MER)
0.77%
Worst drop
-7.6%
Liquidity
Very high
335.5K units a day
About $4,311,807 traded
Risk rating
Medium
Rated by Hamilton
UMAX top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Waste Connections Inc | 8.9% |
| Fortis Inc/Canada | 8.3% |
| Pembina Pipeline Corp | 8.3% |
| TC Energy Corp | 7.9% |
| Hydro One Ltd | 7.9% |
| Canadian Pacific Kansas City L | 7.8% |
| Canadian National Railway Co | 7.8% |
| TELUS Corp | 7.6% |
| Brookfield Infrastructure Part | 7.6% |
| Enbridge Inc | 7.5% |
UMAX distribution history
Pays monthly. Last paid $0.130 a unit on Oct 30, 2026. $1.80 a unit in cash over the 12 months to then. What would $10,000 of UMAX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.130 |
| Sep 29, 2026 | $0.138 |
| Aug 31, 2026 | $0.143 |
| Jul 31, 2026 | $0.150 |
| Jun 30, 2026 | $0.149 |
| May 29, 2026 | $0.150 |
| Apr 30, 2026 | $0.152 |
| Mar 31, 2026 | $0.155 |
| Feb 27, 2026 | $0.157 |
| Jan 30, 2026 | $0.157 |
| Dec 31, 2025 | $0.158 |
| Nov 28, 2025 | $0.160 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 70
- Capital 53
- Risk 93
- Costs 83
- Diversification 65
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. UMAX is shown for information only: this is not a recommendation to buy or sell it.