Hamilton Utilities Yield Maximizer ETF
UMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.47
▼ -0.04%
Key Metrics
NAV
$9.46
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$1.01B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
29.03
Momentum
Beta
N/A
vs Market
52W High
$10.02
6.88% below
52W Low
$9.27
2.59% above
Volume
178.81K
Avg 484.89K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
13.55
30-day
Historical Returns
5D
+0.92%
1M
-2.78%
3M
-2.41%
6M
-3.98%
YTD
-0.27%
1Y
-3.56%
3Y
-15.81%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $1.01B |
| NAV | $9.46 |
| Market Price | $9.47 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.55 |
| 52-Week High | $10.02 |
| 52-Week Low | $9.27 |
Technical Indicators
| 50-Day SMA | $9.72 |
| 200-Day SMA | $9.68 |
| RSI (14) | 29.03 |
| Beta | N/A |
| 52-Week High | $10.02 |
| 52-Week Low | $9.27 |
| Volume Today | 178.81K |
| Avg Daily Volume (30D) | 484.89K |
| Relative Volume | 0.37x |
| Volatility (10D) | 15.83 |
| Volatility (30D) | 13.55 |
| % Below 52W High | 6.88% |
