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
Stocks95.74%
Finance95.17%
Bonds, Cash & Other4.26%
UNIT4.76%
Cash0.11%
Rights & Warrants−0.60%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RMAX top holdings are Digital Realty Trust, Inc. and First Capital Real Estate Investment Trust, occupying 5.45% and 5.32% of the portfolio correspondingly.
RMAX last dividends amounted to 0.14 CAD. Before that, the issuer paid 0.14 CAD in dividends,
RMAX assets under management is 83.32 M CAD. It's risen 3.97% over the last month.
RMAX fund flows account for 86.62 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RMAX pays dividends to its holders with the dividend yield of 10.13%. The last dividend (May 7, 2025) amounted to 0.14 CAD.
RMAX shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jun 18, 2024, and its management style is Active.
RMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RMAX invests in stocks.
RMAX price has risen by 1.88% over the last month, and its yearly performance shows a 0.75% increase. See more dynamics on RMAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a −2.19% decrease in three-month performance and has increased by 0.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a −2.19% decrease in three-month performance and has increased by 0.15% in a year.
RMAX trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.