Hamilton US Equity Yield Maximizer ETF
SMAX-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.33
▼ -0.11%
Key Metrics
NAV
$18.32
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$14.90M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
37.65
Momentum
Beta
N/A
vs Market
52W High
$18.81
2.55% below
52W Low
$15.75
16.38% above
Volume
500
Avg 1.53K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
13.98
30-day
Historical Returns
5D
+0.44%
1M
-1.19%
3M
-0.65%
6M
+9.76%
YTD
+6.14%
1Y
+13.57%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $14.90M |
| NAV | $18.32 |
| Market Price | $18.33 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.98 |
| 52-Week High | $18.81 |
| 52-Week Low | $15.75 |
Technical Indicators
| 50-Day SMA | $18.39 |
| 200-Day SMA | $17.54 |
| RSI (14) | 37.65 |
| Beta | N/A |
| 52-Week High | $18.81 |
| 52-Week Low | $15.75 |
| Volume Today | 500 |
| Avg Daily Volume (30D) | 1.53K |
| Relative Volume | 0.33x |
| Volatility (10D) | 8.83 |
| Volatility (30D) | 13.98 |
| % Below 52W High | 2.55% |
