Hamilton Utilities Yield Maximizer ETF
UMAX.TOLast Close
$8.51
▲ +1.13%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$8.51
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$987.09M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
34.32
Momentum
Beta
0.60
vs Market
52W High
$9.78
16.31% below
52W Low
$8.39
1.75% above
Volume
468.53K
Avg 336.21K
Rel. Volume
1.39x
vs 30D avg
Volatility (30D)
9.59
30-day
Historical Returns
5D
+0.54%
1M
-3.24%
3M
-10.77%
6M
-8.72%
YTD
-8.16%
1Y
-11.36%
3Y
-20.19%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $987.09M |
| NAV | $8.51 |
| Market Price | $8.51 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 9.59 |
| 52-Week High | $9.78 |
| 52-Week Low | $8.39 |
Technical Indicators
| 50-Day SMA | $8.89 |
| 200-Day SMA | $9.33 |
| RSI (14) | 34.32 |
| Beta | 0.60 |
| 52-Week High | $9.78 |
| 52-Week Low | $8.39 |
| Volume Today | 468.53K |
| Avg Daily Volume (30D) | 336.21K |
| Relative Volume | 1.39x |
| Volatility (10D) | 11.40 |
| Volatility (30D) | 9.59 |
| % Below 52W High | 16.31% |
