Hamilton Healthcare Yield Maximizer ETF
LMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.93
▼ -2.97%
Key Metrics
NAV
$9.95
Net asset value
Expense Ratio
0.81%
Annual (TER)
Net Assets
$167.18M
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
34.77
Momentum
Beta
N/A
vs Market
52W High
$11.07
8.93% below
52W Low
$9.11
9.20% above
Volume
45.35K
Avg 38.26K
Rel. Volume
1.19x
vs 30D avg
Volatility (30D)
16.40
30-day
Historical Returns
5D
-2.94%
1M
-2.07%
3M
+3.32%
6M
-0.22%
YTD
-3.62%
1Y
+1.29%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.81% |
| Total Net Assets | $167.18M |
| NAV | $9.95 |
| Market Price | $9.93 |
| Premium / Discount | -0.20% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.40 |
| 52-Week High | $11.07 |
| 52-Week Low | $9.11 |
Technical Indicators
| 50-Day SMA | $10.18 |
| 200-Day SMA | $10.04 |
| RSI (14) | 34.77 |
| Beta | N/A |
| 52-Week High | $11.07 |
| 52-Week Low | $9.11 |
| Volume Today | 45.35K |
| Avg Daily Volume (30D) | 38.26K |
| Relative Volume | 1.19x |
| Volatility (10D) | 16.64 |
| Volatility (30D) | 16.40 |
| % Below 52W High | 8.93% |
