Hamilton U.S. Financials Yield Maximizer ETF
FMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.74
▼ -1.35%
Key Metrics
NAV
$12.74
Net asset value
Expense Ratio
0.79%
Annual (TER)
Net Assets
$143.15M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
39.37
Momentum
Beta
N/A
vs Market
52W High
$13.99
8.86% below
52W Low
$11.53
9.33% above
Volume
4.82K
Avg 6.62K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
14.16
30-day
Historical Returns
5D
-1.57%
1M
-1.95%
3M
+5.33%
6M
+7.12%
YTD
-5.83%
1Y
-5.88%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.79% |
| Total Net Assets | $143.15M |
| NAV | $12.74 |
| Market Price | $12.74 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.16 |
| 52-Week High | $13.99 |
| 52-Week Low | $11.53 |
Technical Indicators
| 50-Day SMA | $12.95 |
| 200-Day SMA | $12.72 |
| RSI (14) | 39.37 |
| Beta | N/A |
| 52-Week High | $13.99 |
| 52-Week Low | $11.53 |
| Volume Today | 4.82K |
| Avg Daily Volume (30D) | 6.62K |
| Relative Volume | 0.73x |
| Volatility (10D) | 13.14 |
| Volatility (30D) | 14.16 |
| % Below 52W High | 8.86% |
