Hamilton REITs YIELD MAXIMIZER™ ETF
Maximize Income from North American REITs
HIGHLIGHTS
Last Distribution of $0.138*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 options team with 40+ years of experience, led by Nick Piquard
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 $15.98
- 1 DAY CHANGE +$0.08
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.138 - ASSETS $79.0M
Higher Monthly Income
What Makes RMAX Different?
- Overview
- Distributions
- Documents
█ United States 50.4%
█ Industrial REITs 14.9%
█ Telecom Tower REITs 10.1%
█ Data Center REITs 9.9%
█ Multi-Family Residential REITs 10.0%
█ Healthcare REITs 5.1%
█ Self-Storage REITs 5.1%
█ Real Estate Services 4.9%
█ Diversified REITs 5.0%
| ticker | name | weight |
| O | Realty Income Corp | 5.2% |
| PLD | Prologis Inc | 5.2% |
| WELL | Welltower Inc | 5.2% |
| AMT | American Tower Corp | 5.2% |
| PSA | Public Storage | 5.1% |
| SPG | Simon Property Group Inc | 5.1% |
| CHP-U | Choice Properties Real Estate | 5.1% |
| CCI | Crown Castle Inc | 5.1% |
| HR-U | H&R Real Estate Investment Tru | 5.0% |
| BEI-U | Boardwalk Real Estate Investme | 5.0% |
| SRU-U | SmartCentres Real Estate Inves | 5.0% |
| FCR-U | First Capital Real Estate Inve | 5.0% |
| CAR-U | Canadian Apartment Properties | 5.0% |
| REI-U | RioCan Real Estate Investment | 5.0% |
| DLR | Digital Realty Trust Inc | 5.0% |
| EQIX | Equinix Inc | 5.0% |
| CRT-U | CT Real Estate Investment Trus | 5.0% |
| GRT-U | Granite Real Estate Investment | 4.9% |
| CBRE | CBRE Group Inc | 4.9% |
| DIR-U | Dream Industrial Real Estate I | 4.9% |
| Ticker | RMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40785J105 |
| Inception Date | June 18, 2024 |
| Investment Style | REITs, Covered Call |
| Assets | $79.0M 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 |
|---|---|---|---|
| 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 (2025-03-31) English Français
ETF Facts
RMAX ETF Facts (2024-06-05) English Français
Prospectus
RMAX Prospectus (2024-06-05) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Latest Portfolio Summary
Q3 2024 Portfolio Summary (2024-09-30) Download
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download