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UMAX.TO Hamilton Utilities YIELD MAXIMIZER ETF

Issuer
Hamilton
Inception
Jun 14, 2023
AUM
C$1.5B
Expense ratio
0.65%
Yield
13.89%
Asset class
Equity
Holdings
0
Last price
C$12.95

The UMAX ETF endeavors to provide significant monthly distributions by holding a diversified collection of equity securities from the utility services sector, primarily focusing on companies based or listed in Canada and the U.S. This fund actively utilizes a covered call strategy to both mitigate price fluctuations and enhance its dividend income.

-4.6%
2025-11-13low 11.96 · high 13.892026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
UMAX.TO+7.3%+1.9%+10.0%+9.5%+9.8%—
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

#HoldingWeight
1WCN Waste Connections Inc8.89%
2FTS.TO Fortis Inc/Canada8.29%
3PPL.TO Pembina Pipeline Corp8.29%
4H.TO Hydro One Ltd7.89%
5TRP.TO TC Energy Corp7.89%
6CP Canadian Pacific Kansas City L7.79%
7CNR.TO Canadian National Railway Co7.79%
8BIP-UN.TO Brookfield Infrastructure Part7.59%
9T.TO TELUS Corp7.59%
10EMA.TO Emera Inc7.49%
11RCI-B.TO Rogers Communications Inc7.49%
12ENB.TO Enbridge Inc7.49%
13BCE.TO BCE Inc7.39%
14UMAX.TO Cash And Other Assets/Liabilities-0.60%

Sector breakdown

Utilities30.6%
Industrials24.1%
Energy23.2%
Communication Services22.0%

Country breakdown

Canada92.6%
United States7.4%

Distributions

DatePer unit
Oct 30, 2026C$0.1300
Sep 29, 2026C$0.1380
Aug 31, 2026C$0.1430
Jul 31, 2026C$0.1500
Jun 30, 2026C$0.1490
May 29, 2026C$0.1500
Apr 30, 2026C$0.1520
Mar 31, 2026C$0.1550
Feb 27, 2026C$0.1570
Jan 30, 2026C$0.1570
Dec 31, 2025C$0.1580
Nov 28, 2025C$0.1600
Oct 31, 2025C$0.1590
Sep 29, 2025C$0.1600
Aug 29, 2025C$0.1615
Jul 31, 2025C$0.1620
Jun 30, 2025C$0.1620
May 30, 2025C$0.1640
Apr 30, 2025C$0.1660
Mar 31, 2025C$0.1675
Feb 28, 2025C$0.1680
Jan 31, 2025C$0.1675
Dec 31, 2024C$0.1690
Nov 29, 2024C$0.1700
Oct 31, 2024C$0.1705
Sep 27, 2024C$0.1700
Aug 30, 2024C$0.1690
Jul 31, 2024C$0.1695
Jun 28, 2024C$0.1695
May 31, 2024C$0.1710
Apr 29, 2024C$0.1710
Mar 27, 2024C$0.1716
Feb 28, 2024C$0.1715
Jan 30, 2024C$0.1721
Dec 28, 2023C$0.1720
Nov 29, 2023C$0.1725
Oct 30, 2023C$0.1750
Sep 28, 2023C$0.1750
Aug 30, 2023C$0.1750
Jul 28, 2023C$0.1750

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in UMAX.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