Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Hamilton Energy YIELD MAXIMIZER ETF Class E (EMAX : TSX)
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (08-10-2026) |
$16.99 |
|---|---|
| Change |
$0.87
(5.37%)
|
| Open | $16.38 |
|---|---|
| Day Range | $16.38 - $17.00 |
| Volume | 52,880 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 06, 2024): 11.83%
| 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 | -3.13% | -9.29% | 20.40% | 20.40% | 35.49% | 8.44% | - | - | - | - | - | - | - | - |
| Benchmark | -7.89% | -11.42% | 26.15% | 26.15% | 46.08% | 19.31% | 23.07% | 17.72% | 26.50% | 35.25% | 19.71% | 11.90% | 13.06% | 10.85% |
| Category Average | -4.83% | 20.60% | 20.60% | 20.60% | 34.60% | 17.62% | 17.70% | 15.00% | 17.77% | 22.95% | 12.71% | 7.28% | 7.75% | 6.05% |
| Category Rank | 18 / 67 | 49 / 67 | 40 / 65 | 40 / 65 | 23 / 64 | 56 / 61 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.21% | 2.66% | 2.62% | 0.08% | 4.57% | -3.91% | 9.56% | 7.90% | 12.29% | -2.14% | -4.32% | -3.13% |
| Benchmark | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% | -7.89% |
Best Monthly Return Since Inception
12.29% (March 2026)
Worst Monthly Return Since Inception
-17.67% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.81% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 61/ 62 |
Best Calendar Return (Last 10 years)
4.81% (2025)
Worst Calendar Return (Last 10 years)
4.81% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 80.32 |
| Canadian Equity | 19.38 |
| Cash and Equivalents | 0.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 100.45 |
| Cash and Cash Equivalent | 0.30 |
| Other | -0.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Valero Energy Corp | 5.97 |
| Marathon Petroleum Corp | 5.86 |
| Texas Pacific Land Corp | 5.81 |
| Phillips 66 | 5.35 |
| EOG Resources Inc | 5.18 |
| Diamondback Energy Inc | 5.15 |
| Imperial Oil Ltd | 5.01 |
| Baker Hughes Co | 5.01 |
| Cenovus Energy Inc | 4.95 |
| Schlumberger NV | 4.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.23% | - | - | - |
| Beta | 0.74% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 1.56% | - | - | - |
| Sortino | 3.95% | - | - | - |
| Treynor | 0.41% | - | - | - |
| Tax Efficiency | 84.50% | - | - | - |
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 | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $474 |
| 52 Week High | $18.35 |
| 52 Week Low | $12.99 |
| Annual Dividend | $1.58 |
| 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 employs a covered call option writing program.
Investment Strategy
EMAX seeks to achieve its investment objective by investing in an equal-weight large-cap equity portfolio of energy companies domiciled/listed primarily in Canada and the United States. As an alternative to, or in conjunction with investing in and holding the constituent securities, EMAX may also invest in other securities, including Other Funds (as defined herein) to obtain direct or indirect exposure to the same securities in a manner that is consistent with EMAX’s investment objective. EMAX m
Portfolio Management
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.80% |
|---|---|
| Management Fee | 0.65% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
