VS
Select a second ETF to benchmark against Hamilton Utilities Yield Maximizer ETF (UMAX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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UMAX
| AuM | $1,371.56 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.79% | |
| Tracking Difference | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMAX | +4.49% | +3.67% | +10.20% | +16.09% | +29.46% |
| Flows | UMAX | +$23 M | +$166 M | +$284 M | +$616 M | +$1,407 M |
Exposure
Countries
UMAX
Canada
93.80%
Bermuda
7.60%
Sectors
UMAX
Utilities
31.30%
Energy
24.50%
Communication Services
22.90%
Industrials
22.70%
As of June 10, 2026
Top 10 Holdings
UMAX
ENBRIDGE
8.20%
PEMBINA PIPELINE
8.20%
TC ENERGY CORP
8.10%
HYDRO ONE
8.00%
EMERA
7.90%
ROGERS COMMUNICATIONS
7.80%
BCE
7.80%
FORTIS
7.80%
CANADIAN PACIFIC RAILWAY
7.70%
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
7.60%
Diversification
UMAX
Total weight of top 10 holdings out of 13 total
79.10%
Characteristics
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UMAX
| Provider | Hamilton ETFs | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 13.82% | |
| Meets ESG criteria | No | |
| Inception Date | June 14, 2023 |
Recent articles about UMAX
How Canadians Can Generate Income with these Covered Call ETFs
A look at Canadian Covered Call ETFs that have attractive distribution yields.
Posted on 10/23/2024 by Kyle Anthony inStock Market
Yield-focused ETFs and the Benefit They Can Provide Investors
ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
Posted on 6/13/2024 by Kyle Anthony inStock Market
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