Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)

Canada flag Canada · Delayed Price · Currency is CAD
15.93
-0.10 (-0.62%)
At close: Dec 5, 2025
-9.80%
Assets 115.64M
Expense Ratio n/a
PE Ratio 25.65
Dividend (ttm) 1.69
Dividend Yield 10.54%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 272.61%
1-Year Return -9.80%
Volume 24,618
Open 16.03
Previous Close 16.03
Day's Range 15.93 - 16.03
52-Week Low 14.75
52-Week High 17.71
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.

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 -0.16% in the past year. Since the fund's inception, the average annual return has been 9.60%, including dividends.

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%
View More Holdings

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
Full Dividend History