Hamilton REITs
YIELD MAXIMIZER™
ETF
Maximize Income from North American REITs
HIGHLIGHTS
Last Distribution of $0.136*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 $18.51
- 1 DAY CHANGE +$0.23
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.136 - ASSETS $48.8M
Higher Monthly Income
What Makes RMAX Different?
- Overview
- Distributions
- Documents
█ United States 48.7%
█ Industrial REITs 14.7%
█ Telecom Tower REITs 10.1%
█ Data Center REITs 9.1%
█ Multi-Family Residential REITs 10.5%
█ Healthcare REITs 5.0%
█ Self-Storage REITs 5.1%
█ Real Estate Services 4.6%
█ Diversified REITs 5.3%
| ticker | name | weight |
| BEI-U | Boardwalk Real Estate Investme | 5.4% |
| HR-U | H&R Real Estate Investment Tru | 5.3% |
| CAR-U | Canadian Apartment Properties | 5.3% |
| CRT-U | CT Real Estate Investment Trus | 5.2% |
| SRU-U | SmartCentres Real Estate Inves | 5.2% |
| CHP-U | Choice Properties Real Estate | 5.2% |
| PSA | Public Storage | 5.2% |
| FCR-U | First Capital Real Estate Inve | 5.2% |
| CCI | Crown Castle Inc | 5.1% |
| GRT-U | Granite Real Estate Investment | 5.1% |
| AMT | American Tower Corp | 5.1% |
| SPG | Simon Property Group Inc | 5.0% |
| WELL | Welltower Inc | 5.0% |
| REI-U | RioCan Real Estate Investment | 5.0% |
| O | Realty Income Corp | 5.0% |
| PLD | Prologis Inc | 4.9% |
| DIR-U | Dream Industrial Real Estate I | 4.9% |
| EQIX | Equinix Inc | 4.8% |
| CSGP | CoStar Group Inc | 4.6% |
| DLR | Digital Realty Trust Inc | 4.4% |
| Ticker | RMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40785J105 |
| Inception Date | June 18, 2024 |
| Investment Style | REITs, Covered Call |
| Assets | $48.8M 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 | Pay Date | Frequency | Amount |
|---|---|---|---|
| 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 (2024-08-30) English Français
ETF Facts
RMAX ETF Facts (2024-06-05) English Français
Prospectus
RMAX Prospectus (2024-06-05) English Français
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download