Key stats
About HAMILTON REITS YIELD MAXIMIZER ETF UNITS CLASS E
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Inception date
Jun 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Income tax type
Capital Gains
Primary advisor
Hamilton Capital Partners, Inc.
The fund aims for monthly distributions through a diversified portfolio of North American REITs and real estate-related companies. The strategy involves an equally weighted allocation to balance risks across investments while focusing on table income from dividends and potential capital appreciation. Investments may also include common stocks of real estate services firms to enhance sector exposure and potential growth opportunities. To manage risk and generate income, the fund employs an active covered call strategy, writing options on up to 100% of its portfolio. This generates additional income through premiums while also mitigating downside risk and reducing overall portfolio volatility. The adviser considers market liquidity, options availability, and dividend yield in its continuous portfolio adjustments. Portfolio rebalancing occurs semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.63%
Finance95.10%
Bonds, Cash & Other4.37%
UNIT4.92%
Cash0.01%
Rights & Warrants−0.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history