Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)

Canada flag Canada · Delayed Price · Currency is CAD
16.64
-0.10 (-0.60%)
Aug 1, 2025, 3:59 PM EDT
-0.60%
Assets100.64M
Expense Ration/a
PE Ratio24.67
Dividend (ttm)1.65
Dividend Yield9.69%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio244.86%
1-Year Return+5.85%
Volume11,194
Open16.68
Previous Close16.74
Day's Range16.59 - 16.71
52-Week Low14.75
52-Week High18.97
Beta0.90
Holdings34
Inception DateJun 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

Performance

RMAX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top 10 Holdings

51.71% of assets
NameSymbolWeight
CBRE Group, Inc.CBRE5.32%
First Capital Real Estate Investment TrustFCR.UN5.29%
H&R Real Estate Investment TrustHR.UN5.20%
RioCan Real Estate Investment TrustREI.UN5.19%
Canadian Apartment Properties Real Estate Investment TrustCAR.UN5.16%
Boardwalk Real Estate Investment TrustBEI.UN5.15%
Dream Industrial Real Estate Investment TrustDIR.UN5.12%
Digital Realty Trust, Inc.DLR5.11%
SmartCentres Real Estate Investment TrustSRU.UN5.09%
Granite Real Estate Investment TrustGRT.UN5.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.145 CADAug 8, 2025
Jun 30, 20250.143 CADJul 8, 2025
May 30, 20250.142 CADJun 6, 2025
Apr 30, 20250.138 CADMay 7, 2025
Mar 31, 20250.138 CADApr 7, 2025
Feb 28, 20250.137 CADMar 7, 2025
Full Dividend History