(FMAX) Hamilton U.S. Financials - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • • Financial Services Equity
FMAX: Banks, Financials, Insurance, Investment, Securities
The Hamilton U.S. Financials YIELD MAXIMIZER ETF (FMAX) is a Canadian exchange-traded fund designed to provide exposure to the financial services sector with a focus on maximizing yield. It tracks the Morningstar Gbl Fin Svc GR CAD index, which includes a diversified portfolio of financial services companies. The fund is listed on the Toronto Stock Exchange (TO) under the ticker symbol FMAX and has an average trading volume of 12,501 shares over the past 20 days.
From a technical standpoint, FMAX is currently trading at $19.47, slightly below its 20-day simple moving average (SMA) of $19.97. The 50-day SMA is $19.68, while the 200-day SMA is $17.64, indicating a upward trend over the longer term. The Average True Range (ATR) of 0.24 suggests relatively low volatility in recent trading sessions.
Fundamentally, the ETF has assets under management (AUM) of $118.22 million CAD, reflecting moderate investor interest in its yield-maximizing strategy within the financial services sector.
3-Month Forecast: Based on technical and fundamental data, FMAX is expected to remain range-bound between $18.50 and $20.50 over the next three months. The 20-day SMA crossing above the 50-day SMA suggests potential short-term strength, but the relatively low ATR indicates limited upside momentum. Fundamentally, the financial services sector is expected to remain stable, supporting the ETFs performance.
Additional Sources for FMAX ETF
FMAX ETF Overview
| Market Cap in USD | 90m |
| Category | Financial Services Equity |
| IPO / Inception | 2024-02-06 |
FMAX ETF Ratings
| Growth Rating | 49.8 |
| Fundamental | - |
| Dividend Rating | 54.5 |
| Rel. Strength | -0.77 |
| Analysts | - |
| Fair Price Momentum | 17.96 CAD |
| Fair Price DCF | - |
FMAX Dividends
| Dividend Yield 12m | 10.84% |
| Yield on Cost 5y | 13.87% |
| Annual Growth 5y | -39.23% |
| Payout Consistency | 100.0% |
FMAX Growth Ratios
| Growth Correlation 3m | -76.6% |
| Growth Correlation 12m | 79.7% |
| Growth Correlation 5y | 89.7% |
| CAGR 5y | 24.13% |
| CAGR/Max DD 5y | 1.35 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 11.06 |
| Beta | 0.832 |
| Volatility | 31.35% |
| Current Volume | 9.9k |
| Average Volume 20d | 5.7k |
As of May 11, 2025, the stock is trading at CAD 18.47 with a total of 9,943 shares traded.
Over the past week, the price has changed by +1.37%, over one month by +4.60%, over three months by -6.26% and over the past year by +20.58%.
Partly, yes. Based on ValueRay Analyses, Hamilton U.S. Financials (TO:FMAX) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.83 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FMAX as of May 2025 is 17.96. This means that FMAX is currently overvalued and has a potential downside of -2.76%.
Hamilton U.S. Financials has no consensus analysts rating.
According to ValueRays Forecast Model, FMAX Hamilton U.S. Financials will be worth about 20.1 in May 2026. The stock is currently trading at 18.47. This means that the stock has a potential upside of +8.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.1 | 8.8% |