SMAX.TO
Hamilton U.S. Equity YIELD MAXIMIZER TM ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 08, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 6.6 % |
| ADVANCED MICRO DEVICES | 5.7 % |
| CISCO SYSTEMS INC | 5.1 % |
| ALPHABET INC. CLASS A | 4.7 % |
| NVIDIA CORP | 4.5 % |
| AMAZON.COM INC | 4.4 % |
| BROADCOM INC. | 4.3 % |
| CATERPILLAR INC | 4.3 % |
| APPLE INC | 4.3 % |
| TESLA MOTORS INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 432 |
| Wgt avg mkt cap (mns) | $1,310,003 |
| Large cap (>$10bn) | 102.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
BRITAIN | 3.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 24.2% | 12.3% | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 4.2% | 13.1% | 12.4% | -- | -- | -- | -- | 12.8% |
| Total Returns | 14.8% | 37.4% | 24.7% | -- | -- | -- | -- | 27.5% | Ann. Volatility | 12.9% | 11.5% | 15.5% | -- | -- | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 69% |
| MSCI EAFE | 0.46 | 36% |
| MSCI Emg Mkts | 0.37 | 40% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $21.58 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.56/0.54 |
| Bollinger Bands (Upper/Lower) | $23.08/$20.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMAX.TO |
Expenses vs. SMAX.TO |
ALTAR Score™ vs. SMAX.TO |
|---|---|---|---|---|
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 49.9% | -46 bp | +0.7% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 47.1% | -45 bp | +0.4% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 47.1% | -50 bp | +0.6% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 47.1% | -30 bp | +0.4% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 47.1% | -30 bp | +0.4% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 47.0% | -40 bp | +0.5% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 46.9% | +10 bp | +1.7% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 46.4% | -30 bp | +0.4% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 46.2% | -30 bp | +0.4% |
| HPYE.TO | Harvest Premium Yield Enhanced ETF | 45.9% | 0 bp | +1.0% |
Risk and Returns: SMAX.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.9%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SMAX.TO's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places SMAX.TO in the 14th percentile
among funds in the category.
Sell-Side Consensus
$24.12
PRICE TARGET
+5.9%
UPSIDE