Hamilton Gold Producer Yield Maximizer
AMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.73
▲ +1.15%
Key Metrics
NAV
$24.70
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$330.77M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
69.73
Momentum
Beta
N/A
vs Market
52W High
$32.99
26.10% below
52W Low
$19.44
27.11% above
Volume
47.17K
Avg 81.97K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
43.79
30-day
Historical Returns
5D
+0.29%
1M
+14.56%
3M
-7.99%
6M
-16.36%
YTD
-4.27%
1Y
+25.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $330.77M |
| NAV | $24.70 |
| Market Price | $24.73 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 43.79 |
| 52-Week High | $32.99 |
| 52-Week Low | $19.44 |
Technical Indicators
| 50-Day SMA | $22.74 |
| 200-Day SMA | $25.76 |
| RSI (14) | 69.73 |
| Beta | N/A |
| 52-Week High | $32.99 |
| 52-Week Low | $19.44 |
| Volume Today | 47.17K |
| Avg Daily Volume (30D) | 81.97K |
| Relative Volume | 0.58x |
| Volatility (10D) | 50.70 |
| Volatility (30D) | 43.79 |
| % Below 52W High | 26.10% |
