Hamilton REITs YIELD MAXIMIZER™ ETF
Maximize Income from North American REITs
HIGHLIGHTS
Yield of 10.68%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on April 30, 2026. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Diversification beyond single stocks with exposure to the largest REITs in North America
Flexible coverage ratio adjusted to achieve target yield and preserve upside
Active covered call strategy managed by options team with 50+ years of experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher monthly income
Exposure to the largest REITs in Canada and the U.S. with diversification across sub-sectors
Tax efficient distributions
Reduced volatility from options strategy
INVESTMENT OVERVIEW
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 $16.37
- 1 DAY CHANGE +$0.09
-
YIELD % *
Current annualized yield.
10.68 - ASSETS $142.1M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 6.3%
- 3 months 4.4%
- 6 months 6.6%
- ytd 8.2%
- 1 year 14.0%
- inception* 12.7%
- as of date 202600.0%
Hamilton REITs YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ United States 50.4%
█ Industrial REITs 16.1%
█ Telecom Tower REITs 5.1%
█ Data Center REITs 11.0%
█ Multi-Family Residential REITs 10.3%
█ Healthcare REITs 10.5%
█ Self-Storage REITs 5.2%
█ Real Estate Services 5.2%
█ Diversified REITs 5.3%
| ticker | name | weight |
| DLR | Digital Realty Trust Inc | 5.3% |
| EQIX | Equinix Inc | 5.3% |
| GRT-U | Granite Real Estate Investment | 5.3% |
| REI-U | RioCan Real Estate Investment | 5.3% |
| DIR-U | Dream Industrial Real Estate I | 5.2% |
| WELL | Welltower Inc | 5.1% |
| SPG | Simon Property Group Inc | 5.1% |
| FCR-U | First Capital Real Estate Inve | 5.1% |
| HR-U | H&R Real Estate Investment Tru | 5.1% |
| BEI-U | Boardwalk Real Estate Investme | 5.1% |
| PLD | Prologis Inc | 5.1% |
| PSA | Public Storage | 5.1% |
| CBRE | CBRE Group Inc | 5.0% |
| SRU-U | SmartCentres Real Estate Inves | 5.0% |
| VTR | Ventas Inc | 4.9% |
| AMT | American Tower Corp | 4.9% |
| O | Realty Income Corp | 4.9% |
| CAR-U | Canadian Apartment Properties | 4.8% |
| CHP-U | Choice Properties Real Estate | 4.6% |
| AP-U | Allied Properties Real Estate | 4.6% |
| Written Call Options | -0.4% | |
| Cash and Other Assets/Liabilities | -0.5% |
| Ticker | RMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40785J105 |
| Inception Date | June 18, 2024 |
| Investment Style | REITs, Covered Call |
| Assets | $142.1M CAD* |
| Current Annualized Yield | 10.68%* |
| Distributions | Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900MXBVUP0NI9M282 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-04-30 | 2026-05-07 | Monthly | $0.1480 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.1460 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1470 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1450 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1420 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1440 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1450 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1440 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.1440 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1450 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.1430 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1420 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1380 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1380 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1370 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1360 |
| 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 (2026-04-30) English Français
ETF Facts
RMAX ETF Facts (2025-08-14) English Français
Prospectus
RMAX Prospectus (2025-08-14) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download