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Hamilton U.S. Financials YIELD MAXIMIZER ETF ETF AnalysisComprehensive ETF analysis for Hamilton U.S. Financials YIELD MAXIMIZER ETF (FMAX.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMAX.TO
FMAX.TO
Hamilton U.S. Financials YIELD MAXIMIZER ETF
FMAX.TO
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Hamilton U.S. Financials YIELD MAXIMIZER ETF Logo

Hamilton U.S. Financials YIELD MAXIMIZER ETF

ETF
🇨🇦FMAX.TO•TSX•Equity

Your view on FMAX.TO

Hamilton U.S. Financials YIELD MAXIMIZER ETF Logo

Hamilton U.S. Financials YIELD MAXIMIZER ETF

ETFHamilton
🇨🇦FMAX.TO•TSX•Equity
AUM (CAD)$193.90M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (CAD)

$193.90M

Expense Ratio

0.65%

Holdings

0

Sentiment

FMAX.TO
Hamilton U.S. Financials YIELD MAXIMIZER ETF
FMAX.TO

Overview for Hamilton U.S. Financials YIELD MAXIMIZER ETF

Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 6, 2024
Domicile
CA
Website
hamiltonetfs.com/etf/fmax
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 6, 2024
Domicile
CA
Website
hamiltonetfs.com/etf/fmax
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 6, 2024
Domicile
CA
Website
hamiltonetfs.com/etf/fmax

About this fund

FMAX is designed to deliver attractive monthly income while providing exposure to an equal-weight portfolio of U.S. financial services companies. To reduce volatility and augment dividend income, FMAX will employ an active covered call strategy.

FMAX.TO Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$193.90M

Fund Details

NAV$17.44 CAD
Average Volume11.4K
Inception DateFebruary 6, 2024
Asset ClassEquity
Fund IssuerHamilton
DomicileCA
ISINCA4078511041
CUSIP407851104
NAV CurrencyCAD

Expense Ratio

0.65%

Assets Under Management

$193.90M

NAV

$17.44 CAD

Average Volume

11.4K

Inception Date

February 6, 2024

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA4078511041

CUSIP

407851104

NAV Currency

CAD

Expense Ratio

0.65%

Assets Under Management

$193.90M

NAV

$17.44 CAD

Average Volume

11.4K

Inception Date

February 6, 2024

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA4078511041

CUSIP

407851104

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMAX.TO?

Hamilton U.S. Financials YIELD MAXIMIZER ETF (FMAX.TO) is a Equity fund from Hamilton, listed since 2024, with $193.9M in assets under management, a 0.65% expense ratio, a NAV of $17.44 CAD.

What's in FMAX.TO? Top 10 holdings

HoldingWeight
Berkshire Hathaway Inc BRK-B5.21%
CME Group Inc CME5.21%
American Express Co AXP5.11%
Blackrock Inc BLK5.11%
US Bancorp USB5.11%
Visa Inc V5.11%
Mastercard Inc MA5.11%
Chubb Ltd CB5.11%
S&P Global Inc SPGI5.11%
Progressive Corp/The PGR5.11%

FMAX.TO sector breakdown

  • Financial Services 100.00%

Comparable funds

  • BKCL.TOGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF
  • CNCC.TOGlobal X S&P/TSX 60 Covered Call ETF
  • EQLI.TOEQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD
  • ETSX.TOEvolve S&P/TSX 60 Enhanced Yield Fund
  • HBA.TOHamilton Australian Bank Equal-Weight Index ETF
  • LMAX.TOHamilton Healthcare YIELD MAXIMIZER ETF
  • MREL.TOMiddlefield Real Estate Dividend ETF
  • PYF.TOPurpose Premium Yield Fund

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  • RMAX.TOHamilton REITs YIELD MAXIMIZER ETF
  • SDAY.NEHamilton Enhanced U.S. Equity Daymax ETF
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  • UMVP.TOHAMILTON CHAMPIONS Utilities Index ETF
  • AMAX.TOHamilton Gold Producer YIELD MAXIMIZER ETF