Summary
Hamilton U.S. Financials 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
- $198.0M
- Positions
- 22
- Dividend yield
- 5.05%
- 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 (Financials).
- 95% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- It trades little: only about $167.5K 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
- +2.5%
- 3 months
- -3.3%
- This year
- -7.2%
- 1 year
- -6.0%
- Avg. market cap
- $311.7B
- P/E
- 14.7x
- Forward P/E
- 14.2x
- P/S
- 2.8x
- P/B
- 2.1x
- P/FCF
- 11.7x
- EV/EBITDA
- -
- Dividend yield
- 2.00%
- ROIC
- -
- ROE
- 31.2%
- Gross margin
- -
- Operating margin
- 30.6%
- Net margin
- 25.4%
- Payout ratio
- 29.5%
- Net debt/EBITDA
- -
- Beta
- 0.50
Weighted average of the 20 largest companies, which make up 101% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BRBerkshire Hathaway BRK-B 5.2%
- 2 CMCME Group Inc. CME 5.2%
- 3 MAMastercard MA 5.1%
- 4 VVisa V 5.1%
- 5 PGThe Progressive Corporation PGR 5.1%
- 6 USU.S. Bancorp USB 5.1%
- 7 CBChubb CB 5.1%
- 8 AXAmerican Express AXP 5.1%
- 9 SPS&P Global SPGI 5.1%
- 10 BLBlackRock BLK 5.1%
Positions in the fund: 22. The ten largest make up 51% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 95%
- Switzerland 5.0%
By company size
- Mega cap 50%
- Large cap 50%
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: Financials (100%). Largest country: United States (95%). Largest size group: Large cap (50%).
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?
Losing value- Over the last year
- -6.0%
- Deepest drop
- -23%
- Yearly volatility
- 15%
Decline over the last year: 6.0%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.05%
- Last payment
- $0.18
Over the last 12 months it paid $0.88 per share, which is 5.05% of today's price. The last payment was $0.18 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $167.5K
- Shares a day
- 9.7K
On an average day about $167.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 0.0%
- Overvalued 55%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 101% 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 | ||
|---|---|---|---|---|---|---|
IY IYG iShares U.S. Financial Services ETF | United States | 0.37% | $2.24B | +7.4% | Pays out | 54% |
XL XLF State Street Financial Select Sector SPDR ETF | United States | 0.08% | $52.7B | +8.3% | Pays out | 54% |
QD QDVH.DE iShares S&P 500 Financials Sector UCITS ETF | Ireland | 0.15% | $2.36B | +16% | Reinvests | 54% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $820.4M | +14% | Pays out | 53% |
ZP ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $878.6M | +16% | Reinvests | 53% |
VF VFH Vanguard Financials ETF | United States | 0.09% | $13.8B | +7.8% | Pays out | 51% |