UMAX
$13.62
-0.656%
Hamilton Utilities YIELD MAXIMIZER TM ETFKey Data
Last updated: May 12, 2025, 3:08 PM ET
Price Metrics
- Open13.79
- Close—
- Prev. Close13.71
- Day High/Low13.79/13.60
- 52 Week High/Low15.24/12.72
- Alpha-0.003
- Beta0.671
- VWAP13.652
Moving Averages
- 21 Day Moving Average13.429
- 50 Day Moving Average13.49
- 200 Day Moving Average13.471
Valuation Metrics
- Market Cap (All Classes)—
- AUM690,671,304.00
- EPS (TTM)—
- P/E Ratio (TTM)27.15
- P/B Ratio1.51
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out50,710,081.00
- Escrow Shares—
- Volume247,109.00
- Consolidated Volume633,043.00
- 10 Day Avg Vol.159,575.00
- 20 Day Avg Vol.171,936.00
- 30 Day Avg Vol.198,823.00
- 50 Day Avg Vol.182,529.00
Dividends
- Distribution (TTM)0.166 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)14.788%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 9, 2025)
- Short Interest as % of Float0.69%
- Short Interest Days to Cover1.74
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.166 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.168 | 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 | 0.168 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.169 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.17 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.171 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.17 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.169 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.17 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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