AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF
AMAX aims to generate consistent, appealing monthly income. It achieves this by investing in an equally weighted portfolio primarily composed of large-capitalization gold mining companies. To stabilize price fluctuations and enhance the income distributed, AMAX actively employs a covered call strategy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AMAX.TO | -5.9% | -8.8% | -13.7% | -7.1% | +25.1% | +14.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RGLD Royal Gold Inc | 7.91% |
| 2 | NEM Newmont Corp | 7.41% |
| 3 | FNV Franco-Nevada Corp | 7.31% |
| 4 | EDV.TO Endeavour Mining PLC | 7.21% |
| 5 | AEM Agnico Eagle Mines Ltd | 7.21% |
| 6 | B Barrick Mining Corp | 7.01% |
| 7 | WPM Wheaton Precious Metals Corp | 6.81% |
| 8 | GFI Gold Fields Ltd | 6.51% |
| 9 | AGI Alamos Gold Inc | 6.41% |
| 10 | HL Hecla Mining Co | 6.41% |
| 11 | AU Anglogold Ashanti Plc | 6.31% |
| 12 | PAAS Pan American Silver Corp | 6.21% |
| 13 | KGC Kinross Gold Corp | 6.11% |
| 14 | HMY Harmony Gold Mining Co Ltd | 6.11% |
| 15 | CDE Coeur Mining Inc | 6.11% |
| 16 | AMAX.TO Written Call Options | -0.10% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.2950 |
| Sep 29, 2026 | C$0.2950 |
| Aug 31, 2026 | C$0.3000 |
| Jul 31, 2026 | C$0.2850 |
| Jun 30, 2026 | C$0.2900 |
| May 29, 2026 | C$0.3000 |
| Apr 30, 2026 | C$0.3000 |
| Mar 31, 2026 | C$0.2900 |
| Feb 27, 2026 | C$0.2900 |
| Jan 30, 2026 | C$0.2750 |
| Dec 31, 2025 | C$0.2650 |
| Nov 28, 2025 | C$0.2550 |
| Oct 31, 2025 | C$0.2400 |
| Sep 29, 2025 | C$0.2300 |
| Aug 29, 2025 | C$0.2100 |
| Jul 31, 2025 | C$0.2100 |
| Jun 30, 2025 | C$0.2050 |
| May 30, 2025 | C$0.1950 |
| Apr 30, 2025 | C$0.1800 |
| Mar 31, 2025 | C$0.1700 |
| Feb 28, 2025 | C$0.1680 |
| Jan 31, 2025 | C$0.1670 |
| Dec 31, 2024 | C$0.1680 |
| Nov 29, 2024 | C$0.1670 |
| Oct 31, 2024 | C$0.1660 |
| Sep 27, 2024 | C$0.1660 |
| Aug 30, 2024 | C$0.1660 |
| Jul 31, 2024 | C$0.1670 |
| Jun 28, 2024 | C$0.1670 |
| May 31, 2024 | C$0.1650 |
| Apr 29, 2024 | C$0.1566 |
| Mar 27, 2024 | C$0.1466 |
| Feb 28, 2024 | C$0.1466 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AMAX.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error