H

UMAX

Hamilton Utilities YIELD MAXIMIZ…

12.26

-0.08-0.65%
Closed15:59 09/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.99/12.03
TODAY RANGE11.97-12.08
VOL365.30K
TOTAL ASSET1.40B
52 WEEK RANGE11.66-13.35
% TURNOVER0%
NAV12.03
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)0.95%
DIVIDEND1.828
DIV YIELD15.24%
EX-DATE09/29/2026
% RANGE0.91%
INCEPTION DATE06/14/2023
BETA--
LOT SIZE100
LIPPER RATING-
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