Hamilton Utilities Yield Maximizer ETF
UMAX.TOLast Close
$8.98
▲ +2.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$8.97
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$987.09M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
74.70
Momentum
Beta
0.62
vs Market
52W High
$9.92
11.68% below
52W Low
$8.51
7.39% above
Volume
640.53K
Avg 335.07K
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
12.25
30-day
Historical Returns
5D
+2.48%
1M
+1.78%
3M
-7.64%
6M
-3.79%
YTD
-4.48%
1Y
-8.54%
3Y
-13.79%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $987.09M |
| NAV | $8.97 |
| Market Price | $8.98 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 12.25 |
| 52-Week High | $9.92 |
| 52-Week Low | $8.51 |
Technical Indicators
| 50-Day SMA | $8.94 |
| 200-Day SMA | $9.44 |
| RSI (14) | 74.70 |
| Beta | 0.62 |
| 52-Week High | $9.92 |
| 52-Week Low | $8.51 |
| Volume Today | 640.53K |
| Avg Daily Volume (30D) | 335.07K |
| Relative Volume | 1.91x |
| Volatility (10D) | 14.41 |
| Volatility (30D) | 12.25 |
| % Below 52W High | 11.68% |
