Hamilton REITs
YIELD MAXIMIZER™
ETF

  • Ticker RMAX
  • Est. Distribution $0.135

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 $16.00
  • 1 DAY CHANGE +$0.00
  • YIELD *

    Current annualized yield, as at June 19, 2024

    $0.135%
  • ASSETS $1.0M

Higher Monthly Income

What Makes RMAX Different?

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at June 19, 2024

  Canada 50.0%
  United States 50.0%

Sub-Sector Allocation

As at June 19, 2024

  Retail REITs 35.0%
  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%

Holdings

As at June 19, 2024

tickernameweight
REI-URioCan Real Estate Investment5.0%
DIR-UDream Industrial Real Estate I5.0%
EQIXEquinix Inc5.0%
PLDPrologis Inc5.0%
AMTAmerican Tower Corp5.0%
BEI-UBoardwalk Real Estate Investme5.0%
PSAPublic Storage5.0%
CHP-UChoice Properties Real Estate5.0%
ORealty Income Corp5.0%
FCR-UFirst Capital Real Estate Inve5.0%
WELLWelltower Inc5.0%
CSGPCoStar Group Inc5.0%
SRU-USmartCentres Real Estate Inves5.0%
GRT-UGranite Real Estate Investment5.0%
CRT-UCT Real Estate Investment Trus5.0%
CAR-UCanadian Apartment Properties5.0%
SPGSimon Property Group Inc5.0%
CCICrown Castle Inc5.0%
HR-UH&R Real Estate Investment Tru5.0%
DLRDigital Realty Trust Inc5.0%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerRMAX
ExchangeToronto Stock Exchange (TSX)
CUSIP40785J105
Inception DateJune 18, 2024
Investment StyleREITs, Covered Call
Assets$1.0M CAD*
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900MXBVUP0NI9M282

Distributions

RMAX distributions will be paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage.
Ex-Dividend DatePaidFrequencyAmount
2024-07-31 (estimated)2024-08-08 (estimated)Monthly$0.135 (estimated)

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 (2024-06-05) English Français

ETF Facts

RMAX ETF Facts (2024-06-05) English Français

Prospectus

RMAX Prospectus (2024-06-05) English Français

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