Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)

Assets	162.78M
Expense Ratio	0.87%
PE Ratio	21.10
Dividend (ttm)	1.75
Dividend Yield	10.57%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	223.02%
1-Year Return	+9.46%

Volume	28,878
Open	16.78
Previous Close	16.75
Day's Range	16.48 - 16.78
52-Week Low	15.60
52-Week High	17.47
Beta	0.67
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.

• 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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Top 10 Holdings

52.87% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	5.55%
Public Storage	PSA	5.44%
CBRE Group, Inc.	CBRE	5.43%
Welltower Inc.	WELL	5.34%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.30%
Ventas, Inc.	VTR	5.29%
Prologis, Inc.	PLD	5.17%
Granite Real Estate Investment Trust	GRT.UN	5.14%
H&R Real Estate Investment Trust	HR.UN	5.11%
RioCan Real Estate Investment Trust	REI.UN	5.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.148 CAD	Aug 10, 2026
Jun 30, 2026	0.147 CAD	Jul 8, 2026
May 29, 2026	0.146 CAD	Jun 5, 2026
Apr 30, 2026	0.148 CAD	May 7, 2026
Mar 31, 2026	0.146 CAD	Apr 8, 2026
Feb 27, 2026	0.147 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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