MIX ETF Analysis: Dividends, Returns TSX:MIX

Analysis

Key stats

The fund is an asset allocation ETF that seeks long-tem capital appreciation by investing in stocks, US Treasurys, and gold. The fund tracks a mixed-asset index that has has historically outperformed the S&P 500 with lower volatility. The USD-denominated index comprised of indices tracking the US equity, U.S. Treasurys, and gold, expressed in CAD. The target allocation per asset class comprise of 60% stocks, 20% bonds, and 20% gold. The index is rebalanced back to these weights whenever the weight of a constituent index moves by more than 2% of NAV. To replicate a 1.25x multiple of the underlying index, the fund applies a 25% leverage to the portfolio through cash borrowingsThe fund may invest in securities of a single issuer or short sell.

Classification

Returns

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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

MIX assets under management is ‪12.43 M‬ CAD. It's risen 37.90% over the last month.

MIX fund flows account for ‪10.73 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, MIX pays dividends to its holders with the dividend yield of 1.69%. The last dividend (Jul 8, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.

MIX shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Apr 25, 2025, and its management style is Passive.

MIX follows the Solactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MIX trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.

Hamilton Enhanced Mixed Asset ETF Class E