Hamilton Healthcare Yield Maximizer ETF
LMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.16
▼ -0.53%
Key Metrics
NAV
$10.16
Net asset value
Expense Ratio
0.81%
Annual (TER)
Net Assets
$159.02M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
52.26
Momentum
Beta
N/A
vs Market
52W High
$11.02
6.77% below
52W Low
$9.07
11.79% above
Volume
31.30K
Avg 50.12K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
15.85
30-day
Historical Returns
5D
+0.68%
1M
+3.34%
3M
+8.93%
6M
-1.36%
YTD
-0.91%
1Y
+4.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.81% |
| Total Net Assets | $159.02M |
| NAV | $10.16 |
| Market Price | $10.16 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.85 |
| 52-Week High | $11.02 |
| 52-Week Low | $9.07 |
Technical Indicators
| 50-Day SMA | $9.94 |
| 200-Day SMA | $10.00 |
| RSI (14) | 52.26 |
| Beta | N/A |
| 52-Week High | $11.02 |
| 52-Week Low | $9.07 |
| Volume Today | 31.30K |
| Avg Daily Volume (30D) | 50.12K |
| Relative Volume | 0.62x |
| Volatility (10D) | 11.23 |
| Volatility (30D) | 15.85 |
| % Below 52W High | 6.77% |
