Hamilton Gold Producer Yield Maximizer
AMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.76
▼ -1.33%
Key Metrics
NAV
$26.81
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$425.36M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
60.59
Momentum
Beta
N/A
vs Market
52W High
$33.13
20.01% below
52W Low
$20.26
34.11% above
Volume
53.63K
Avg 71.74K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
45.65
30-day
Historical Returns
5D
-0.19%
1M
+8.10%
3M
+16.26%
6M
-7.74%
YTD
+3.18%
1Y
+21.13%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $425.36M |
| NAV | $26.81 |
| Market Price | $26.76 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 45.65 |
| 52-Week High | $33.13 |
| 52-Week Low | $20.26 |
Technical Indicators
| 50-Day SMA | $23.98 |
| 200-Day SMA | $26.19 |
| RSI (14) | 60.59 |
| Beta | N/A |
| 52-Week High | $33.13 |
| 52-Week Low | $20.26 |
| Volume Today | 53.63K |
| Avg Daily Volume (30D) | 71.74K |
| Relative Volume | 0.75x |
| Volatility (10D) | 36.29 |
| Volatility (30D) | 45.65 |
| % Below 52W High | 20.01% |
