Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)
Canada · Delayed Price · Currency is CAD | Assets | 139.70M |
| Expense Ratio | n/a |
| PE Ratio | 20.38 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 10.54% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 213.62% |
| 1-Year Return | +16.49% |
| Volume | 5,963 |
| Open | 16.44 |
| Previous Close | 16.36 |
| Day's Range | 16.42 - 16.46 |
| 52-Week Low | 15.09 |
| 52-Week High | 17.32 |
| Beta | 0.68 |
| Holdings | 22 |
| 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.
Performance
RMAX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Top 10 Holdings
51.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.25% |
| Equinix, Inc. | EQIX | 5.19% |
| CBRE Group, Inc. | CBRE | 5.18% |
| Digital Realty Trust, Inc. | DLR | 5.16% |
| Prologis, Inc. | PLD | 5.09% |
| Realty Income Corporation | O | 5.08% |
| Welltower Inc. | WELL | 5.07% |
| Public Storage | PSA | 5.05% |
| American Tower Corporation | AMT | 5.04% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.146 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.147 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.145 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.142 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.144 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.145 CAD | Nov 7, 2025 |