EMAX
$13.50
-
0.00%
Hamilton Energy YIELD MAXIMIZER TM ETFKey Data
Last updated: May 18, 2025, 3:19 PM ET
Price Metrics
- Open13.55
- Close13.50
- Prev. Close13.50
- Day High/Low13.55/13.40
- 52 Week High/Low17.88/11.69
- Alpha-0.02
- Beta1.011
- VWAP13.468
Moving Averages
- 21 Day Moving Average12.78
- 50 Day Moving Average13.395
- 200 Day Moving Average14.314
Valuation Metrics
- Market Cap (All Classes)—
- AUM202,457,448.00
- EPS (TTM)—
- P/E Ratio (TTM)12.70
- P/B Ratio1.84
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out14,996,848.00
- Escrow Shares—
- Volume25,540.00
- Consolidated Volume122,853.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)14.748%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float0.19%
- Short Interest Days to Cover0.43
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.16 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.163 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.164 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.165 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.166 | 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 | 0.167 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.167 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.168 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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