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›ETF Issuers›Hamilton ETFs›SMAX

SMAX

Hamilton U.S. Equity Yield Maximizer ETF

Active ETF Equity

Not rated

The SMAX Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.64

-$0.12 (-0.53%) yesterday

1:30 PM 08/11/26 Closed

1D price range

$22.61$22.71

52W price range

$19.11$23.09

YTD Perf.

+18.35%

YTD Flows

Annualized volatility

Fund AuM

€695M

Share class AuM

€683M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4079161051

TER

0.78%

Inception date

10/25/2023

Issuer

Hamilton ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.08%

Finance

15.07%

Industrials

9.50%

Healthcare

8.40%

Consumer Non-Cyclicals

7.22%

Consumer Cyclicals

3.87%

Non-Energy Materials

3.78%

Utilities

3.36%

Business Services

2.69%

Unavailable

2.03%

Latest SMAX news

No content available for this fund

FAQ about SMAX

SMAX is a Active ETF. This ETF provides exposure to Large Cap US Equities.

SMAX carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

SMAX was introduced to the market on October 25, 2023. It trades on Canada

Hamilton U.S. Equity Yield Maximizer ETF, SMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

SMAX oversees €683M in assets as of August 10, 2026.

SMAX follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 9.90%.

As of June 30, 2026, SMAX has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, SMAX focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, SMAX holds 25 positions in its portfolio, with 68.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMAX top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Caterpillar, Inc..

The base currency of SMAX is CAD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

7.05%

Advanced Micro Devices, Inc.

6.65%

Caterpillar, Inc.

5.08%

Cisco Systems, Inc.

5.02%

Eli Lilly & Co.

4.59%

GE Aerospace

4.42%

Alphabet, Inc.

4.16%

Apple, Inc.

4.04%

NVIDIA Corp.

3.97%

Amazon.com, Inc.

3.93%

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