Canadian ETFs · Global+5 more sectors · Upgrade to Premium
HAMILTON ENHANCED U.S. EQUITY DAYMAX ETF
PriceCA$23.07
AUM$251M
Mgmt Fee0.85%
Yield+2.14%
1D-0.2%
1W-0.5%
YTD+7.2%
1Y+11.9%
3Y ann.—
Holdings & Exposure
What kind of bet is this?
By sector24%
Consumer StaplesBroad
By geography100%
United StatesSingle-country
Top Sectors
Consumer Staples24.4%
Industrials16.0%
Healthcare13.8%
Technology10.8%
Materials9.3%
Geographic Exposure
United States100.0%
Performance & Attribution
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2025 distribution character
$1.990 / unit (CAD)
Source: Hamilton ETFs
Tax factors, 2025
Tax factors, 2025
Return of capital 85.5%$1.702
Capital gains 11.8%$0.235
Foreign income 2.6%$0.053
TFSA / FHSA
Almost all tax-free.Growth and distributions are tax-free — but the ~3.3¢/unit foreign withholding tax already deducted can't be recovered in a TFSA.
RRSP / RRIF
Tax-free now, taxed later.Sheltered while held, then taxed as regular income on withdrawal. The ~3.3¢/unit foreign withholding also can't be recovered in an RRSP.
Non-registered
Barely taxed this year.Most of the payout (~85.5%) is return of capital — not taxed now. It lowers your adjusted cost base (ACB, what you paid), so you're taxed on the difference when you eventually sell.
Return of capital 85.5% — not taxed now; lowers your adjusted cost base (ACB), so it's taxed when you sell
Foreign withholding 3.3¢/unit — recoverable via the foreign tax credit (non-registered only)
Distribution tax characteristics for 2025, as reported by Hamilton ETFs. For information only — not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional. Past distributions are not indicative of future distributions.