Hamilton US Equity Yield Maximizer ETF
SMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.02
▼ -0.58%
Key Metrics
NAV
$16.05
Net asset value
Expense Ratio
0.78%
Annual (TER)
Net Assets
$798.56M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
36.00
Momentum
Beta
N/A
vs Market
52W High
$17.01
5.25% below
52W Low
$13.81
16.96% above
Volume
8.80K
Avg 17.16K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
15.57
30-day
Historical Returns
5D
-0.45%
1M
-2.38%
3M
-1.43%
6M
+11.77%
YTD
+8.06%
1Y
+13.14%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.78% |
| Total Net Assets | $798.56M |
| NAV | $16.05 |
| Market Price | $16.02 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.57 |
| 52-Week High | $17.01 |
| 52-Week Low | $13.81 |
Technical Indicators
| 50-Day SMA | $16.34 |
| 200-Day SMA | $15.43 |
| RSI (14) | 36.00 |
| Beta | N/A |
| 52-Week High | $17.01 |
| 52-Week Low | $13.81 |
| Volume Today | 8.80K |
| Avg Daily Volume (30D) | 17.16K |
| Relative Volume | 0.51x |
| Volatility (10D) | 8.93 |
| Volatility (30D) | 15.57 |
| % Below 52W High | 5.25% |
