Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)

Canada flag Canada · Delayed Price · Currency is CAD
16.41
-0.21 (-1.26%)
Mar 2, 2026, 9:30 AM EST
-4.43%
Assets 136.44M
Expense Ratio n/a
PE Ratio 26.03
Dividend (ttm) 1.72
Dividend Yield 10.33%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 267.33%
1-Year Return -3.20%
Volume 10,660
Open 16.41
Previous Close 16.62
Day's Range 16.41 - 16.41
52-Week Low 14.75
52-Week High 17.32
Beta 0.75
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 8.24% in the past year. Since the fund's inception, the average annual return has been 12.75%, including dividends.

Top 10 Holdings

52.89% of assets
Name Symbol Weight
Granite Real Estate Investment Trust GRT.UN 5.55%
Choice Properties Real Estate Investment Trust CHP.UN 5.34%
Simon Property Group, Inc. SPG 5.32%
RioCan Real Estate Investment Trust REI.UN 5.31%
Realty Income Corporation O 5.28%
First Capital Real Estate Investment Trust FCR.UN 5.28%
CBRE Group, Inc. CBRE 5.25%
Dream Industrial Real Estate Investment Trust DIR.UN 5.20%
Prologis, Inc. PLD 5.19%
SmartCentres Real Estate Investment Trust SRU.UN 5.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.147 CAD Mar 6, 2026
Jan 30, 2026 0.145 CAD Feb 6, 2026
Dec 31, 2025 0.142 CAD Jan 8, 2026
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
Full Dividend History