AMAX
$23.16
-1.026%
Hamilton Gold Producer YIELD MAXIMIZER TM ETFKey Data
Last updated: May 5, 2025, 6:58 AM ET
Price Metrics
- Open23.60
- Close23.16
- Prev. Close23.40
- Day High/Low23.65/22.98
- 52 Week High/Low26.00/17.95
- Alpha0.038
- Beta0.658
- VWAP23.187
Moving Averages
- 21 Day Moving Average23.796
- 50 Day Moving Average22.882
- 200 Day Moving Average20.152
Valuation Metrics
- Market Cap (All Classes)—
- AUM189,143,714.00
- EPS (TTM)—
- P/E Ratio (TTM)32.79
- P/B Ratio2.18
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out8,166,827.00
- Escrow Shares—
- Volume38,815.00
- Consolidated Volume87,587.00
- 10 Day Avg Vol.43,275.00
- 20 Day Avg Vol.47,607.00
- 30 Day Avg Vol.42,227.00
- 50 Day Avg Vol.35,204.00
Dividends
- Distribution (TTM)0.18 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)8.709%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 2, 2025)
- Short Interest as % of Float0.12%
- Short Interest Days to Cover0.25
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.18 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.17 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.168 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.167 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.168 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.167 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.166 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.166 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.166 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.167 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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