AMAX
$24.21
-0.901%

Hamilton Gold Producer YIELD MAXIMIZER TM ETF
Key Data

Last updated: Jun 30, 2025, 9:40 AM ET

Price Metrics  

  • Open
    24.36
  • Close
  • Prev. Close
    24.43
  • Day High/Low
    24.40/24.17
  • 52 Week High/Low
    26.00/18.23
  • Alpha
    0.036
  • Beta
    0.462
  • VWAP
    24.232

Moving Averages  

  • 21 Day Moving Average
    25.136
  • 50 Day Moving Average
    24.388
  • 200 Day Moving Average
    21.194

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    243,151,586.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    32.79
  • P/B Ratio
    2.18
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    10,043,436.00
  • Escrow Shares
  • Volume
    4,622.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    65,596.00
  • 20 Day Avg Vol.
    64,530.00
  • 30 Day Avg Vol.
    61,574.00
  • 50 Day Avg Vol.
    58,804.00

Dividends  

  • Distribution (TTM)
    0.205 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    8.535%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 27, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    0.05

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.205Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.195May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.18Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.17Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.168Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.167Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.168Dec. 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, 20240.166Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
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