Hamilton REITs YIELD MAXIMIZER™ ETF
Maximize Income from North American REITs
HIGHLIGHTS
Last Distribution of $0.1370*Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.; monthly distributions
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 $16.64
- 1 DAY CHANGE -$0.06
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.1370 - ASSETS $74.7M
Higher Monthly Income
What Makes RMAX Different?
- Overview
- Distributions
- Documents
█ United States 52.6%
█ Industrial REITs 14.2%
█ Telecom Tower REITs 9.2%
█ Data Center REITs 12.3%
█ Multi-Family Residential REITs 8.7%
█ Healthcare REITs 5.8%
█ Self-Storage REITs 9.5%
█ Real Estate Services 0.0%
█ Diversified REITs 4.5%
| ticker | name | weight |
| EQIX | Equinix Inc | 6.2% |
| DLR | Digital Realty Trust Inc | 6.1% |
| SPG | Simon Property Group Inc | 5.8% |
| WELL | Welltower Inc | 5.8% |
| SRU-U | SmartCentres Real Estate Inves | 5.0% |
| FCR-U | First Capital Real Estate Inve | 5.0% |
| CRT-U | CT Real Estate Investment Trus | 4.9% |
| O | Realty Income Corp | 4.9% |
| PLD | Prologis Inc | 4.9% |
| CHP-U | Choice Properties Real Estate | 4.9% |
| REI-U | RioCan Real Estate Investment | 4.9% |
| PSA | Public Storage | 4.8% |
| GRT-U | Granite Real Estate Investment | 4.7% |
| EXR | Extra Space Storage Inc | 4.7% |
| AMT | American Tower Corp | 4.6% |
| CCI | Crown Castle Inc | 4.6% |
| DIR-U | Dream Industrial Real Estate I | 4.5% |
| HR-U | H&R Real Estate Investment Tru | 4.5% |
| CAR-U | Canadian Apartment Properties | 4.4% |
| BEI-U | Boardwalk Real Estate Investme | 4.3% |
| Ticker | RMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40785J105 |
| Inception Date | June 18, 2024 |
| Investment Style | REITs, Covered Call |
| Assets | $74.7M 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 | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2024-12-31 | 2025-01-08 | Monthly | $0.1370 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1365 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1360 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1370 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1360 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1350 |
You can view public filings for the Hamilton REITs YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest RMAX Press Releases
Fact Sheet
RMAX Fact Sheet (2024-12-31) English Français
ETF Facts
RMAX ETF Facts (2024-06-05) English Français
Prospectus
RMAX Prospectus (2024-06-05) English Français
Latest Portfolio Summary
Q3 2024 Portfolio Summary (2024-09-30) Download
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download