AMAX
$24.21
-0.901%
Hamilton Gold Producer YIELD MAXIMIZER TM ETFKey Data
Last updated: Jun 30, 2025, 9:40 AM ET
Price Metrics
- Open24.36
- Close—
- Prev. Close24.43
- Day High/Low24.40/24.17
- 52 Week High/Low26.00/18.23
- Alpha0.036
- Beta0.462
- VWAP24.232
Moving Averages
- 21 Day Moving Average25.136
- 50 Day Moving Average24.388
- 200 Day Moving Average21.194
Valuation Metrics
- Market Cap (All Classes)—
- AUM243,151,586.00
- 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 Out10,043,436.00
- Escrow Shares—
- Volume4,622.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)8.535%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 27, 2025)
- Short Interest as % of Float0.03%
- Short Interest Days to Cover0.05
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.205 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
May. 30, 2025 | 0.195 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
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 |
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