Hamilton REITs YIELD MAXIMIZER ETF (TSX:RMAX)

Canada flag Canada · Delayed Price · Currency is CAD
16.81
+0.11 (0.66%)
Apr 28, 2026, 3:50 PM EST
3.83%
Assets 143.70M
Expense Ratio n/a
PE Ratio 20.27
Dividend (ttm) 1.73
Dividend Yield 10.27%
Ex-Dividend Date Mar 31, 2026
Payout Frequency Monthly
Payout Ratio 208.26%
1-Year Return +3.83%
Volume 8,535
Open 16.81
Previous Close 16.70
Day's Range 16.70 - 16.81
52-Week Low 15.60
52-Week High 17.32
Beta 0.68
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 15.29% in the past year. Since the fund's inception, the average annual return has been 12.81%, including dividends.

Top 10 Holdings

51.13% of assets
Name Symbol Weight
Simon Property Group, Inc. SPG 5.25%
Equinix, Inc. EQIX 5.19%
CBRE Group, Inc. CBRE 5.18%
Digital Realty Trust, Inc. DLR 5.16%
Prologis, Inc. PLD 5.09%
Realty Income Corporation O 5.08%
Welltower Inc. WELL 5.07%
Public Storage PSA 5.05%
American Tower Corporation AMT 5.04%
Choice Properties Real Estate Investment Trust CHP.UN 5.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
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
Full Dividend History