Hamilton Utilities Yield Maximizer ETF
UMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.23
▼ -0.04%
Key Metrics
NAV
$9.25
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$1.07B
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
28.75
Momentum
Beta
N/A
vs Market
52W High
$10.06
9.22% below
52W Low
$9.14
1.21% above
Volume
240.45K
Avg 531.69K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
12.22
30-day
Historical Returns
5D
-0.39%
1M
-2.04%
3M
-5.90%
6M
-6.76%
YTD
-3.19%
1Y
-5.83%
3Y
-16.12%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $1.07B |
| NAV | $9.25 |
| Market Price | $9.23 |
| Premium / Discount | -0.22% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.22 |
| 52-Week High | $10.06 |
| 52-Week Low | $9.14 |
Technical Indicators
| 50-Day SMA | $9.60 |
| 200-Day SMA | $9.69 |
| RSI (14) | 28.75 |
| Beta | N/A |
| 52-Week High | $10.06 |
| 52-Week Low | $9.14 |
| Volume Today | 240.45K |
| Avg Daily Volume (30D) | 531.69K |
| Relative Volume | 0.45x |
| Volatility (10D) | 9.56 |
| Volatility (30D) | 12.22 |
| % Below 52W High | 9.22% |
