HAMILTON REITS YIELD MAXIMIZER ETF UNITS CLASS EHAMILTON REITS YIELD MAXIMIZER ETF UNITS CLASS EHAMILTON REITS YIELD MAXIMIZER ETF UNITS CLASS E

HAMILTON REITS YIELD MAXIMIZER ETF UNITS CLASS E

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Key stats


Assets under management (AUM)
‪83.32 M‬CAD
Fund flows (1Y)
‪86.62 M‬CAD
Dividend yield (indicated)
10.13%
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.04 M‬
Expense ratio

About HAMILTON REITS YIELD MAXIMIZER ETF UNITS CLASS E


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Jun 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to RMAX via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RMAX trades at 16.16 CAD today, its price has risen 0.37% in the past 24 hours. Track more dynamics on RMAX price chart.
RMAX net asset value is 16.21 today — it's risen 2.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RMAX assets under management is ‪83.32 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RMAX price has risen by 1.88% over the last month, and its yearly performance shows a 0.87% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RMAX invests in stocks. See more details in our Analysis section.
No, RMAX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RMAX technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RMAX shows the strong sell signal. See more of RMAX technicals for a more comprehensive analysis.
Yes, RMAX pays dividends to its holders with the dividend yield of 10.13%.
RMAX trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RMAX shares are issued by Hamilton Capital Partners, Inc.
RMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 18, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.