Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)
Canada · Delayed Price · Currency is CAD | Assets | 115.78M |
| Expense Ratio | n/a |
| PE Ratio | 25.65 |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 10.65% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 273.30% |
| 1-Year Return | +0.04% |
| Volume | 4,151 |
| Open | 15.92 |
| Previous Close | 15.86 |
| Day's Range | 15.89 - 15.97 |
| 52-Week Low | 14.75 |
| 52-Week High | 17.52 |
| Beta | 0.78 |
| Holdings | 20 |
| 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 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
52.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.77% |
| Prologis, Inc. | PLD | 5.38% |
| Simon Property Group, Inc. | SPG | 5.38% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 5.33% |
| First Capital Real Estate Investment Trust | FCR.UN | 5.23% |
| CBRE Group, Inc. | CBRE | 5.19% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 5.17% |
| RioCan Real Estate Investment Trust | REI.UN | 5.15% |
| Realty Income Corporation | O | 5.10% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 5.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.144 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.145 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.144 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.144 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.145 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.143 CAD | Jul 8, 2025 |