AMAX
$25.05
-1.417%

Hamilton Gold Producer YIELD MAXIMIZER TM ETF
Key Data

Last updated: Jul 28, 2025, 9:42 AM ET

Price Metrics  

  • Open
    25.34
  • Close
  • Prev. Close
    25.41
  • Day High/Low
    25.34/25.05
  • 52 Week High/Low
    26.00/18.23
  • Alpha
    0.035
  • Beta
    0.449
  • VWAP
    25.145

Moving Averages  

  • 21 Day Moving Average
    24.924
  • 50 Day Moving Average
    24.682
  • 200 Day Moving Average
    21.578

Valuation Metrics  

  • Market Cap (All Classes)
    263,508,315.00
  • AUM
    265,387,065.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    110.56
  • P/B Ratio
    3.00
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    10,519,294.00
  • Listed Units Out
    10,594,294.00
  • Escrow Shares
  • Volume
    35,476.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    89,892.00
  • 20 Day Avg Vol.
    82,275.00
  • 30 Day Avg Vol.
    74,524.00
  • 50 Day Avg Vol.
    67,911.00

Dividends  

  • Distribution (TTM)
    0.21 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    8.375%
  • Ex-Date
    2025-07-31
  • Payable date
    2025-08-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 25, 2025)  

  • Short Interest as % of Float
    0.57%
  • Short Interest Days to Cover
    0.8

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 31, 20250.21Jul. 24, 2025Jul. 31, 2025Aug. 08, 2025
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
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