Hamilton REITs YIELD MAXIMIZER™ ETF

  • Ticker RMAX
  • Yield % 11.00

Maximize Income from North American REITs

RMAX FACT SHEET (English)
RMAX FACT SHEET (Français)

HIGHLIGHTS

Yield of 11.00%* 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 60+ 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.

Insights

Higher Income from North American REITs | RMAXMore
Hamilton ETFs Launches Hamilton REITs YIELD MAXIMIZER™ ETFMore
Hamilton ETFs Announces August 2026 Monthly & Upcoming Semi-Monthly Cash DistributionsMore

Performance

  • TICKER RMAX
  • NAV $15.61
  • 1 DAY CHANGE -$0.17
  • YIELD % *

    Current annualized yield.

     11.00
  • ASSETS $162.9M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month -4.5%
  • 3 months -0.5%
  • 6 months 1.7%
  • ytd 8.0%
  • 1 year 4.8%
  • inception* 10.5%
  • as of date 202600.0%

Hamilton REITs YIELD MAXIMIZER™ ETF

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at August 31, 2026.

█  Canada 47.9%
█  United States 52.1%

Sub-Sector Allocation

As at August 31, 2026

█  Retail REITs 31.0%
█  Industrial REITs 15.9%
█  Telecom Tower REITs 5.4%
█  Data Center REITs 10.5%
█  Multi-Family Residential REITs 9.7%
█  Healthcare REITs 11.3%
█  Self-Storage REITs 5.5%
█  Real Estate Services 5.8%
█  Diversified REITs 5.0%

Holdings

As at August 31, 2026

tickernameweight
CBRECBRE Group Inc5.6%
WELLWelltower Inc5.6%
VTRVentas Inc5.3%
PSAPublic Storage5.3%
SPGSimon Property Group Inc5.3%
DIR-UDream Industrial Real Estate I5.2%
AMTAmerican Tower Corp5.2%
PLDPrologis Inc5.2%
DLRDigital Realty Trust Inc5.1%
EQIXEquinix Inc5.0%
FCR-UFirst Capital Real Estate Inve5.0%
REI-URioCan Real Estate Investment5.0%
SRU-USmartCentres Real Estate Inves4.9%
GRT-UGranite Real Estate Investment4.9%
ORealty Income Corp4.9%
HR-UH&R Real Estate Investment Tru4.8%
CHP-UChoice Properties Real Estate4.8%
BEI-UBoardwalk Real Estate Investme4.7%
CAR-UCanadian Apartment Properties4.6%
AP-UAllied Properties Real Estate4.2%
Written Call Options-0.2%
Cash and Other Assets/Liabilities-0.6%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, 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$162.9M CAD*
Current Annualized Yield11.00%*
DistributionsMonthly
Currency HedgingCAD-unhedged
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900MXBVUP0NI9M282

Distributions

RMAX distributions are 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. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-08-312026-09-08Monthly$0.1470
2026-07-312026-08-10Monthly$0.1480
2026-06-302026-07-08Monthly$0.1470
2026-05-292026-06-05Monthly$0.1460
2026-04-302026-05-07Monthly$0.1480
2026-03-312026-04-08Monthly$0.1460
2026-02-272026-03-06Monthly$0.1470
2026-01-302026-02-06Monthly$0.1450
2025-12-312026-01-08Monthly$0.1420
2025-11-282025-12-05Monthly$0.1440
2025-10-312025-11-07Monthly$0.1450
2025-09-292025-10-07Monthly$0.1440
2025-08-292025-09-08Monthly$0.1440
2025-07-312025-08-08Monthly$0.1450
2025-06-302025-07-08Monthly$0.1430
2025-05-302025-06-06Monthly$0.1420
2025-04-302025-05-07Monthly$0.1380
2025-03-312025-04-07Monthly$0.1380
2025-02-282025-03-07Monthly$0.1370
2025-01-312025-02-07Monthly$0.1360
2024-12-312025-01-08Monthly$0.1370
2024-11-292024-12-06Monthly$0.1365
2024-10-312024-11-07Monthly$0.1360
2024-09-272024-10-07Monthly$0.1370
2024-08-302024-09-09Monthly$0.1360
2024-07-312024-08-08Monthly$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 (2026-08-31) English Français

ETF Facts

RMAX ETF Facts (2026-09-10) English Français

Prospectus

RMAX Prospectus (2026-09-10) English Français

Financial Statements & MRFP

Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français

Latest Portfolio Summary

Q1 2026 Portfolio Summary (2026-03-31) Download

Proxy Voting

Proxy Voting Report (2025-07 to 2026-06) Download

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

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