Summary
Hamilton U.S. Equity YIELD MAXIMIZER ETF is an ETF - a fund traded on an exchange like a stock - run by Hamilton. Positions inside: 27. The ten largest make up 42% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.15B
- Positions
- 27
- Dividend yield
- 4.62%
- Running since
- 2023
What speaks for it
- A large fund with $1.15B under management.
- Average yearly growth over the last three years: 12%.
What to watch
- 41% of the fund is in one sector (Technology).
- 101% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- It trades little: only about $375.2K changes hands a day.
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
- -1.8%
- 3 months
- +2.1%
- This year
- +10%
- 1 year
- +5.8%
- 3 years
- +42%
- Avg. market cap
- $1.44T
- P/E
- 27.6x
- Forward P/E
- 26.9x
- P/S
- 5.8x
- P/B
- 6.4x
- P/FCF
- 42.2x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.73%
- ROIC
- 21.0%
- ROE
- 41.4%
- Gross margin
- 54.7%
- Operating margin
- 29.4%
- Net margin
- 27.2%
- Payout ratio
- 20.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.59
Weighted average of the 25 largest companies, which make up 102% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LRLam Research LRCX 4.4%
- 2 MUMicron MU 4.2%
- 3 XOExxon Mobil XOM 4.2%
- 4 MSMicrosoft MSFT 4.2%
- 5 PLPalantir PLTR 4.2%
- 6 BRBerkshire Hathaway BRK-B 4.1%
- 7 CACaterpillar CAT 4.1%
- 8 WEWelltower WELL 4.1%
- 9 INIntel INTC 4.1%
- 10 LLEli Lilly LLY 4.1%
Positions in the fund: 27. The ten largest make up 42% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 12%
- Healthcare 8.0%
- Industrials 7.9%
- Communication services 7.9%
- Other 24%
By country
- United States 101%
By company size
- Mega cap 92%
- Large cap 7.9%
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: Technology (41%). Largest country: United States (101%). Largest size group: Mega cap (92%).
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- A year on average, 3 years
- +12%
- Deepest drop
- -21%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.62%
- Last payment
- $0.20
Over the last 12 months it paid $1.00 per share, which is 4.62% of today's price. The last payment was $0.20 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $375.2K
- Shares a day
- 17K
On an average day about $375.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 8.0%
- Fairly valued 24%
- Overvalued 68%
On average the companies inside trade for 27.6 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 102% 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 | ||
|---|---|---|---|---|---|---|
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.58B | +11% | Pays out | 69% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 65% |
TO TOPT iShares Top 20 U.S. Stocks ETF | United States | 0.20% | $769.1M | +11% | Pays out | 62% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $19.5M | +2.8% | Pays out | 60% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $35.9M | +2.5% | Pays out | 59% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.6M | -4.9% | Pays out | 56% |