Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)
Canada
· Delayed Price · Currency is CAD | Assets | 83.29M |
| Expense Ratio | n/a |
| PE Ratio | 20.57 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 8.44% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 18,867 |
| Open | 16.50 |
| Previous Close | 16.54 |
| Day's Range | 16.15 - 16.50 |
| 52-Week Low | 14.75 |
| 52-Week High | 18.97 |
| Beta | 0.93 |
| Holdings | 36 |
| 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.
Top 10 Holdings
51.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 5.45% |
| First Capital Real Estate Investment Trust | FCR.UN | 5.32% |
| CT Real Estate Investment Trust | CRT.UN | 5.21% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 5.19% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 5.17% |
| RioCan Real Estate Investment Trust | REI.UN | 5.16% |
| Equinix, Inc. | EQIX | 5.12% |
| Realty Income Corporation | O | 5.08% |
| Public Storage | PSA | 5.02% |
| H&R Real Estate Investment Trust | HR.UN | 5.02% |
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 |