RMAX Hamilton REITs YIELD MAXIMIZER™ ETF
RMAX is designed for attractive monthly income, while providing exposure to portfolio of Canadian and U.S. REITs.
Last close $15.51 on Nov 10, 2026
Hamilton Sector covered call Monthly
Official fund page on Hamilton's siteIncome Durability Score
#24 of 51 sector covered call funds
Short record: 28 months, blended
Yield
11.0%
1-year return
+4.8%
Fee (MER)
0.80%
Worst drop
-8.8%
Liquidity
Medium
18.5K units a day
About $286,369 traded
Risk rating
Medium
Rated by Hamilton
RMAX top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Public Storage | 5.7% |
| American Tower Corp | 5.5% |
| Simon Property Group Inc | 5.4% |
| SmartCentres Real Estate Inves | 5.3% |
| RioCan Real Estate Investment | 5.3% |
| Realty Income Corp | 5.2% |
| Boardwalk Real Estate Investme | 5.2% |
| First Capital Real Estate Inve | 5.2% |
| Dream Industrial Real Estate I | 5.2% |
| Welltower Inc | 5.2% |
RMAX distribution history
Pays monthly. Last paid $0.142 a unit on Oct 30, 2026. $1.75 a unit in cash over the 12 months to then. What would $10,000 of RMAX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.142 |
| Sep 29, 2026 | $0.145 |
| Aug 31, 2026 | $0.147 |
| Jul 31, 2026 | $0.148 |
| Jun 30, 2026 | $0.147 |
| May 29, 2026 | $0.146 |
| Apr 30, 2026 | $0.148 |
| Mar 31, 2026 | $0.146 |
| Feb 27, 2026 | $0.147 |
| Jan 30, 2026 | $0.145 |
| Dec 31, 2025 | $0.142 |
| Nov 28, 2025 | $0.144 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 75
- Capital 62
- Risk 83
- Costs 73
- Diversification 43
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. RMAX is shown for information only: this is not a recommendation to buy or sell it.