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Hamilton Energy YIELD MAXIMIZER ETF (EMAX : TSX)

Energy Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(12-10-2024)
$15.47
Change
-$0.15 (-0.96%)
Open $15.73
Day Range $15.47 - $15.73
Volume 15,738

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Hamilton Energy YIELD MAXIMIZER ETF

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Fund Returns

Inception Return (February 06, 2024): 10.96%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 6.19% 2.32% -1.85% - - - - - - - - - - -
Benchmark 3.39% -0.02% -4.62% 19.61% 13.57% 8.41% 26.03% 39.70% 21.04% 15.49% 9.63% 6.71% 8.83% 5.53%
Category Average 5.02% 0.93% 0.93% 16.66% 14.61% 5.23% 16.90% 23.21% 13.11% 8.88% 5.12% 2.52% 4.31% 1.38%
Category Rank 18 / 67 49 / 67 49 / 67 - - - - - - - - - - -
Quartile Ranking 2 3 3 - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - 9.20% 0.48% -1.59% -1.68% 2.30% -4.64% -5.59% 2.06% 6.19%
Benchmark -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74% 2.42% -2.22% -6.30% 3.21% 3.39%

Best Monthly Return Since Inception

9.20% (March 2024)

Worst Monthly Return Since Inception

-5.59% (September 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.97
Canadian Equity 17.82
Cash and Equivalents 0.21

Sector Allocation

Sector Allocation
Name Percent
Energy 100.25
Cash and Cash Equivalent 0.21
Other -0.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Baker Hughes Co 6.38
Chevron Corp 6.18
Canadian Natural Resources Ltd 6.15
ConocoPhillips 6.14
Suncor Energy Inc 6.09
Hess Corp 6.08
Exxon Mobil Corp 6.04
Valero Energy Corp 5.88
EOG Resources Inc 5.83
Diamondback Energy Inc 5.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 06, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $18.98
52 Week Low $14.68
Annual Dividend $1.66
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objective of EMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of energy companies, primarily domiciled/listed in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, EMAX will employ a covered call option writing program.

Investment Strategy

EMAX will seek to achieve its investment objective by investing in an equal-weight largecap equity portfolio of energy companies domiciled/listed primarily in Canada and the United States. EMAX may also hold cash and cash equivalents or other money market instruments in order to meet its obligations

Portfolio Manager(s)

Name Start Date
Hamilton Capital Partners Inc. 12-13-2023

Management and Organization

Fund Manager Hamilton Capital Partners Inc.
Advisor Hamilton Capital Partners Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER -
Management Fee 0.65%

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