EMAX
$13.50
-
0.00%

Hamilton Energy YIELD MAXIMIZER TM ETF
Key Data

Last updated: May 18, 2025, 3:19 PM ET

Price Metrics  

  • Open
    13.55
  • Close
    13.50
  • Prev. Close
    13.50
  • Day High/Low
    13.55/13.40
  • 52 Week High/Low
    17.88/11.69
  • Alpha
    -0.02
  • Beta
    1.011
  • VWAP
    13.468

Moving Averages  

  • 21 Day Moving Average
    12.78
  • 50 Day Moving Average
    13.395
  • 200 Day Moving Average
    14.314

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    202,457,448.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.70
  • P/B Ratio
    1.84
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    14,996,848.00
  • Escrow Shares
  • Volume
    25,540.00
  • Consolidated Volume
    122,853.00
  • 10 Day Avg Vol.
    52,922.00
  • 20 Day Avg Vol.
    50,749.00
  • 30 Day Avg Vol.
    65,235.00
  • 50 Day Avg Vol.
    57,226.00

Dividends  

  • Distribution (TTM)
    0.16 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    14.748%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.19%
  • Short Interest Days to Cover
    0.43

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.16Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.163Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.164Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.165Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.166Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.167Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.166Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.167Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.167Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.168Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
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