Summary
Hamilton Energy YIELD MAXIMIZER ETF is an ETF - a fund traded on an exchange like a stock - run by Hamilton. Positions inside: 22. The ten largest make up 51% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $617.4M
- Positions
- 22
- Dividend yield
- 3.12%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.5%
- 3 months
- +9.5%
- This year
- +37%
- 1 year
- +33%
- Avg. market cap
- $133.7B
- P/E
- 15.1x
- Forward P/E
- 10.6x
- P/S
- 1.8x
- P/B
- 2.3x
- P/FCF
- 13.3x
- EV/EBITDA
- 7.6x
- Dividend yield
- 1.68%
- ROIC
- 11.4%
- ROE
- 20.1%
- Gross margin
- 37.5%
- Operating margin
- 22.5%
- Net margin
- 16.7%
- Payout ratio
- 25.4%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.52
Weighted average of the 19 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 5.3%
- 2 SUSuncor Energy Inc. SU.TO 5.2%
- 3 CVChevron CVX 5.2%
- 4 COConocoPhillips COP 5.1%
- 5 FADiamondback Energy, Inc. FANG 5.1%
- 6 CNCanadian Natural Resources Limited CNQ.TO 5.1%
- 7 IMImperial Oil Limited IMO.TO 5.1%
- 8 VLValero Energy Corporation VLO 5.1%
- 9 MPMarathon Petroleum Corporation MPC 5.1%
- 10 CVCenovus Energy Inc. CVE.TO 5.1%
Positions in the fund: 22. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 74%
- Canada 20%
- Other countries 5.6%
By company size
- Mega cap 11%
- Large cap 89%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (100%). Largest country: United States (74%). Largest size group: Large cap (89%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +33%
- Deepest drop
- -36%
- Yearly volatility
- 21%
Growth over the last year: 33%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.12%
- Last payment
- $0.15
Over the last 12 months it paid $0.58 per share, which is 3.12% of today's price. The last payment was $0.15 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.11M
- Shares a day
- 60K
On an average day about $1.11M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 16%
- Overvalued 58%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSPG Invesco S&P 500 Equal Weight Energy ETF | United States | 0.40% | $670.1M | +50% | Pays out | 69% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +52% | Pays out | 53% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.2M | +23% | Pays out | 50% |
ZW ZWEN.TO BMO Covered Call Energy ETF | Canada | 0.72% | $101.8M | +44% | Pays out | 50% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +53% | Pays out | 49% |
DR DRLL Strive U.S. Energy ETF | United States | 0.41% | $339.9M | +56% | Pays out | 46% |
