Hamilton REITs
YIELD MAXIMIZER™
ETF
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 $17.17
- 1 DAY CHANGE +$0.04
-
EST. DISTRIBUTION *
Initial distribution per unit. Distributions are subject to change.
$0.135 - ASSETS $26.0M
Higher Monthly Income
What Makes RMAX Different?
- Overview
- Distributions
- Documents
█ United States 49.5%
█ Industrial REITs 15.2%
█ Telecom Tower REITs 10.0%
█ Data Center REITs 9.7%
█ Multi-Family Residential REITs 10.2%
█ Healthcare REITs 4.9%
█ Self-Storage REITs 4.9%
█ Real Estate Services 5.0%
█ Diversified REITs 5.0%
| ticker | name | weight |
| GRT-U | Granite Real Estate Investment | 5.7% |
| CAR-U | Canadian Apartment Properties | 5.6% |
| DIR-U | Dream Industrial Real Estate I | 5.6% |
| REI-U | RioCan Real Estate Investment | 5.6% |
| BEI-U | Boardwalk Real Estate Investme | 5.6% |
| SPG | Simon Property Group Inc | 5.6% |
| CHP-U | Choice Properties Real Estate | 5.6% |
| CCI | Crown Castle Inc | 5.6% |
| HR-U | H&R Real Estate Investment Tru | 5.6% |
| CSGP | CoStar Group Inc | 5.6% |
| PLD | Prologis Inc | 5.6% |
| DLR | Digital Realty Trust Inc | 5.5% |
| SRU-U | SmartCentres Real Estate Inves | 5.5% |
| FCR-U | First Capital Real Estate Inve | 5.5% |
| CRT-U | CT Real Estate Investment Trus | 5.5% |
| AMT | American Tower Corp | 5.5% |
| WELL | Welltower Inc | 5.4% |
| O | Realty Income Corp | 5.4% |
| PSA | Public Storage | 5.4% |
| EQIX | Equinix Inc | 5.1% |
| Ticker | RMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40785J105 |
| Inception Date | June 18, 2024 |
| Investment Style | REITs, Covered Call |
| Assets | $26.0M 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 | Paid | Frequency | Amount |
|---|---|---|---|
| 2024-07-31 (estimated) | 2024-08-08 (estimated) | Monthly | $0.135 (estimated) |