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›ETF Providers›Hamilton ETFs›UMAX

ETF screener

UMAX

CA4081251023

Active ETF Equity

UMAX ETF · Hamilton Utilities Yield Maximizer ETF

The UMAX 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.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+4.33%

Last price

$13.32

1M perf.

-0.30%

1M flows

+€63M

AuM

€809M

E/R

0.79%

Rating

Not rated

ESG Consensus®

UMAX

$13.32

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

UMAX

$13.32

+3.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.30%	+3.66%	+12.73%	N/A	N/A	-1.29%	-1.29%	+4.68%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hamilton ETFs

CUSIP

408125102

ISIN

CA4081251023

AuM

€809M

E/R

0.79%

ESG Consensus®

More details

NAV

4/24/2026

$13.32

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

Inception date

6/14/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

UMAX is designed for attractive monthly income, while providing exposure to a portfolio of utility services equity securities, primarily domiciled/listed in Canada and the U.S. To reduce volatility and augment dividend income, UMAX will employ an active covered call strategy.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.66%	+12.73%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The UMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about UMAX's exposure, please refer to the as provided by Hamilton ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hamilton ETFs

Hamilton ETFs ID Card

Number of funds

Total AuM

€9.49B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8676%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.38B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€940M
UMAX	Hamilton Utilities Yield Maximizer ETF	€809M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€740M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€663M

Frequently asked questions about UMAX

What does Hamilton Utilities Yield Maximizer ETF, UMAX, invest in?

UMAX is a Active ETF. This ETF provides exposure to North American Utilities Equities.

What is the Total Expense ratio (TER) of UMAX?

UMAX carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was UMAX launched?

UMAX was introduced to the market on June 14, 2023. It trades on Canada

Who is the ETF issuer of UMAX?

Hamilton Utilities Yield Maximizer ETF, UMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of UMAX?

UMAX oversees €809M in assets as of April 24, 2026.

How has UMAX performed lately?

Based on data from April 24, 2026, UMAX returned -0.30% over the past month, 3.66% over the last three months and 4.68% year-to-date.

What are the latest inflows or outflows for UMAX?

As of April 24, 2026, UMAX recorded net flows of +€63M over the last month and +€153M year-to-date.

Does UMAX distribute dividends?

UMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 14.43%.

What are the main country or region exposures of UMAX?

As of March 31, 2026, UMAX has significant geographic allocations in Canada and Bermuda.

In which sector or theme does UMAX invest in?

As of March 31, 2026, UMAX focuses largely on Utilities, Energy and Communication Services.

How many securities does UMAX hold and how diversified is it?

As of March 31, 2026, UMAX holds 13 positions in its portfolio, with 101.40% of assets concentrated in its top 15 holdings.

What are the main positions in UMAX?

As of March 31, 2026, UMAX top three holdings include PEMBINA PIPELINE, ENBRIDGE and TC ENERGY CORP.

What is the base currency of UMAX?

The base currency of UMAX is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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UMAX ETF · Hamilton Utilities Yield Maximizer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about UMAX

What does Hamilton Utilities Yield Maximizer ETF, UMAX, invest in?

UMAX is a Active ETF. This ETF provides exposure to North American Utilities Equities.

What is the Total Expense ratio (TER) of UMAX?

UMAX carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was UMAX launched?

UMAX was introduced to the market on June 14, 2023. It trades on Canada

Who is the ETF issuer of UMAX?

Hamilton Utilities Yield Maximizer ETF, UMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of UMAX?

UMAX oversees €809M in assets as of April 24, 2026.

How has UMAX performed lately?

Based on data from April 24, 2026, UMAX returned -0.30% over the past month, 3.66% over the last three months and 4.68% year-to-date.

What are the latest inflows or outflows for UMAX?

As of April 24, 2026, UMAX recorded net flows of +€63M over the last month and +€153M year-to-date.

Does UMAX distribute dividends?

UMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 14.43%.

What are the main country or region exposures of UMAX?

As of March 31, 2026, UMAX has significant geographic allocations in Canada and Bermuda.

In which sector or theme does UMAX invest in?

As of March 31, 2026, UMAX focuses largely on Utilities, Energy and Communication Services.

How many securities does UMAX hold and how diversified is it?

As of March 31, 2026, UMAX holds 13 positions in its portfolio, with 101.40% of assets concentrated in its top 15 holdings.

What are the main positions in UMAX?

As of March 31, 2026, UMAX top three holdings include PEMBINA PIPELINE, ENBRIDGE and TC ENERGY CORP.

What is the base currency of UMAX?

The base currency of UMAX is CAD.

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