UMAX
$13.56
-0.294%
Hamilton Utilities YIELD MAXIMIZER TM ETFKey Data
Last updated: Jun 17, 2025, 7:41 AM ET
Price Metrics
- Open—
- Close13.56
- Prev. Close13.60
- Day High/Low—/—
- 52 Week High/Low15.24/12.72
- Alpha-0.003
- Beta0.652
- VWAP13.578
Moving Averages
- 21 Day Moving Average13.636
- 50 Day Moving Average13.408
- 200 Day Moving Average13.392
Valuation Metrics
- Market Cap (All Classes)—
- AUM748,312,424.00
- 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 Out55,185,282.00
- Escrow Shares—
- Volume147,454.00
- Consolidated Volume—
- 10 Day Avg Vol.169,163.00
- 20 Day Avg Vol.184,118.00
- 30 Day Avg Vol.180,814.00
- 50 Day Avg Vol.195,952.00
Dividends
- Distribution (TTM)0.164 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)14.90%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 17, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-