Hamilton Energy Yield Maximizer ETF
EMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.51
▲ +0.58%
Key Metrics
NAV
$12.52
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$384.60M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
53.36
Momentum
Beta
N/A
vs Market
52W High
$13.23
5.11% below
52W Low
$9.43
32.23% above
Volume
70.15K
Avg 43.01K
Rel. Volume
1.63x
vs 30D avg
Volatility (30D)
22.84
30-day
Historical Returns
5D
+6.70%
1M
+5.34%
3M
+3.64%
6M
+11.72%
YTD
+27.29%
1Y
+30.65%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $384.60M |
| NAV | $12.52 |
| Market Price | $12.51 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 22.84 |
| 52-Week High | $13.23 |
| 52-Week Low | $9.43 |
Technical Indicators
| 50-Day SMA | $11.84 |
| 200-Day SMA | $11.32 |
| RSI (14) | 53.36 |
| Beta | N/A |
| 52-Week High | $13.23 |
| 52-Week Low | $9.43 |
| Volume Today | 70.15K |
| Avg Daily Volume (30D) | 43.01K |
| Relative Volume | 1.63x |
| Volatility (10D) | 28.64 |
| Volatility (30D) | 22.84 |
| % Below 52W High | 5.11% |
