Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)

Canada flag Canada · Delayed Price · Currency is CAD
16.36
+0.31 (1.93%)
May 1, 2025, 3:35 PM EDT
Assets 79.76M
Expense Ratio n/a
PE Ratio 20.94
Dividend (ttm) 1.37
Dividend Yield 8.35%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 3,239
Open 16.24
Previous Close 16.05
Day's Range 16.24 - 16.40
52-Week Low 14.75
52-Week High 18.97
Beta 0.88
Holdings 40
Inception Date Jun 18, 2024

About RMAX

Hamilton REITs YIELD MAXIMIZER ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trusts (reits), real estate, equity real estate investment trusts (reits) sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the S&P/TSX Composite Diversified REITs Index, 30% of the MSCI US REIT Index and 20% of the CBOE S&P 500 BuyWrite Index. Hamilton REITs YIELD MAXIMIZER ETF was formed on June 18, 2024 and is domiciled in Canada.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RMAX
Provider Hamilton

Top 10 Holdings

50.91% of assets
Name Symbol Weight
Realty Income Corporation O 5.19%
Prologis, Inc. PLD 5.15%
Welltower Inc. WELL 5.14%
American Tower Corporation AMT 5.14%
Public Storage PSA 5.10%
Choice Properties Real Estate Investment Trust CHP.UN 5.06%
Simon Property Group, Inc. SPG 5.05%
SmartCentres Real Estate Investment Trust SRU.UN 5.03%
H&R Real Estate Investment Trust HR.UN 5.03%
Crown Castle Inc. CCI 5.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.138 CAD May 7, 2025
Mar 31, 2025 0.138 CAD Apr 7, 2025
Feb 28, 2025 0.137 CAD Mar 7, 2025
Jan 31, 2025 0.136 CAD Feb 7, 2025
Dec 31, 2024 0.137 CAD Jan 8, 2025
Nov 29, 2024 0.1365 CAD Dec 6, 2024
Full Dividend History