Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)

Assets	162.70M
Expense Ratio	0.65%
PE Ratio	22.27
Dividend (ttm)	1.75
Dividend Yield	11.44%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	254.75%
1-Year Return	+1.40%

Volume	31,512
Open	15.12
Previous Close	15.16
Day's Range	15.12 - 15.31
52-Week Low	15.00
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 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Top 10 Holdings

51.36% of assets

Name	Symbol	Weight
Granite Real Estate Investment Trust	GRT.UN	5.19%
Welltower Inc.	WELL	5.18%
First Capital Real Estate Investment Trust	FCR.UN	5.16%
RioCan Real Estate Investment Trust	REI.UN	5.15%
H&R Real Estate Investment Trust	HR.UN	5.15%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.14%
SmartCentres Real Estate Investment Trust	SRU.UN	5.10%
Choice Properties Real Estate Investment Trust	CHP.UN	5.10%
Simon Property Group, Inc.	SPG	5.10%
Ventas, Inc.	VTR	5.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.145 CAD	Oct 7, 2026
Aug 31, 2026	0.147 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 9, 2026

Data Sources Report a data error