TSE:MIX ETF Price & Analysis
MIX ETF Chart & Stats
20.91
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Market closed
20.91
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Day’s Range― - ―
52-Week Range18.85 - 21.59
Previous Close20.91
VolumeN/A
Average Volume (3M)2.75K
AUM21.56M
NAV20.91
Expense Ratio0.98%
Holdings Count4
Beta0.82
Inception DateApr 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,381
30 Day Avg. Volume2,752
AlphaN/A
ETF Overview
Hamilton Enhanced Mixed Asset ETF Class E
The Hamilton Enhanced Mixed Asset ETF Class E (TSE:MIX) is a sophisticated financial instrument designed for investors seeking a balanced approach to wealth management through a strategic blend of asset classes. As part of the Asset Allocation category, this ETF is specifically crafted with a focus on Target Outcome, catering to those who aim for both Income and Capital Appreciation. With a unique target of achieving a 1.25x multiple of a benchmark index, the fund allocates its assets across a diversified portfolio of stocks, bonds, and gold. This diverse allocation strategy not only aims to optimize returns but also to mitigate risks by leveraging the varying performance cycles of different asset classes. Investors benefit from the potential growth of equities, the stability of fixed income securities, and the hedge against inflation provided by gold. The Hamilton Enhanced Mixed Asset ETF Class E offers a compelling option for those looking to enhance their investment outcomes while maintaining a balanced exposure to multiple asset types.
Hamilton Enhanced Mixed Asset ETF Class E (MIX) Fund Flow Chart
Hamilton Enhanced Mixed Asset ETF Class E (MIX) 1 year Net Flows: 4M
MIX ETF News
MIX ETF FAQ
What was TSE:MIX’s price range in the past 12 months?
TSE:MIX lowest ETF price was 18.85 and its highest was 21.59 in the past 12 months.
What is the AUM of TSE:MIX?
As of Oct 12, 2026 The AUM of TSE:MIX is 21.56M.
Is TSE:MIX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:MIX pay dividends?
TSE:MIX does not currently pay dividends.
How many shares outstanding does TSE:MIX have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:MIX?
Currently, no hedge funds are holding shares in TSE:MIX
Top 10 Holdings
Vanguard S&P 500 ETF
61.71%
BMO Gold Bullion ETF Trust Units
20.68%
Vanguard Long-Term Treasury ETF
18.63%
Canadian Dollar
-1.01%
Total100.00%
See All Holdings












