Hamilton Energy Yield Maximizer ETF
EMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.99
▲ +0.76%
Key Metrics
NAV
$13.01
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$419.21M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
55.02
Momentum
Beta
N/A
vs Market
52W High
$13.28
1.44% below
52W Low
$9.62
37.35% above
Volume
83.60K
Avg 44.88K
Rel. Volume
1.86x
vs 30D avg
Volatility (30D)
20.98
30-day
Historical Returns
5D
+1.10%
1M
+10.36%
3M
+6.63%
6M
+12.23%
YTD
+31.66%
1Y
+33.22%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $419.21M |
| NAV | $13.01 |
| Market Price | $12.99 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.98 |
| 52-Week High | $13.28 |
| 52-Week Low | $9.62 |
Technical Indicators
| 50-Day SMA | $12.24 |
| 200-Day SMA | $11.58 |
| RSI (14) | 55.02 |
| Beta | N/A |
| 52-Week High | $13.28 |
| 52-Week Low | $9.62 |
| Volume Today | 83.60K |
| Avg Daily Volume (30D) | 44.88K |
| Relative Volume | 1.86x |
| Volatility (10D) | 14.98 |
| Volatility (30D) | 20.98 |
| % Below 52W High | 1.44% |
