Hamilton REITs
YIELD MAXIMIZER™
ETF
Now Trading: Maximize Income from REITs
HIGHLIGHTS
Initial distribution of $0.135 per unit*Initial distribution per unit. Distributions are subject to change.
Initial NAV = $16 per unit*Initial net asset value per unit at launch.
Monthly distributions
Exposure to the largest REITs in Canada and the U.S.
Active covered call strategy managed by an experienced options team led by Nick Piquard, with 25+ years of experience specializing in options
A GOOD FIT FOR INVESTORS WHO WANT
Higher monthly income
Canadian and U.S. REIT exposure
Diversification across various REIT sub-sectors
Tax efficient distributions
Reduced volatility from options strategy
INVESTMENT OBJECTIVE
RMAX is designed for attractive monthly income, while providing exposure to portfolio of Canadian and U.S. REITs. To reduce volatility and augment dividend income, RMAX will employ an active covered call strategy.
RMAX does not use leverage.
Performance
- TICKER RMAX
- NAV $16.21
- 1 DAY CHANGE +$0.26
-
EST. DISTRIBUTION *
Initial distribution per unit. Distributions are subject to change.
$0.135 - ASSETS $3.8M
Higher Monthly Income
What Makes RMAX Different?
- Overview
- Distributions
- Documents
█ United States 50.0%
█ Industrial REITs 15.0%
█ Telecom Tower REITs 10.0%
█ Data Center REITs 10.0%
█ Multi-Family Residential REITs 10.0%
█ Healthcare REITs 5.0%
█ Self-Storage REITs 5.0%
█ Real Estate Services 5.0%
█ Diversified REITs 5.0%
| ticker | name | weight |
| REI-U | RioCan Real Estate Investment | 5.0% |
| DIR-U | Dream Industrial Real Estate I | 5.0% |
| EQIX | Equinix Inc | 5.0% |
| PLD | Prologis Inc | 5.0% |
| AMT | American Tower Corp | 5.0% |
| BEI-U | Boardwalk Real Estate Investme | 5.0% |
| PSA | Public Storage | 5.0% |
| CHP-U | Choice Properties Real Estate | 5.0% |
| O | Realty Income Corp | 5.0% |
| FCR-U | First Capital Real Estate Inve | 5.0% |
| WELL | Welltower Inc | 5.0% |
| CSGP | CoStar Group Inc | 5.0% |
| SRU-U | SmartCentres Real Estate Inves | 5.0% |
| GRT-U | Granite Real Estate Investment | 5.0% |
| CRT-U | CT Real Estate Investment Trus | 5.0% |
| CAR-U | Canadian Apartment Properties | 5.0% |
| SPG | Simon Property Group Inc | 5.0% |
| CCI | Crown Castle Inc | 5.0% |
| HR-U | H&R Real Estate Investment Tru | 5.0% |
| DLR | Digital Realty Trust Inc | 5.0% |
| Ticker | RMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40785J105 |
| Inception Date | June 18, 2024 |
| Investment Style | REITs, Covered Call |
| Assets | $3.8M CAD* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900MXBVUP0NI9M282 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2024-07-31 (estimated) | 2024-08-08 (estimated) | Monthly | $0.135 (estimated) |