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Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) ETF Analysis

RMAX.TO
Yield 10.32% Assets CA$163.36M Since June 18, 2024 Family Hamilton Capital Partners Inc.
CA$15.99
−CA$0.01 (−0.06%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 SPG Simon Property Group Inc 5.55%
2 PSA Public Storage 5.44%
3 CBRE CBRE Group Inc Class A 5.43%
4 WELL Welltower Inc 5.34%
5 DIR-UN.TO Dream Industrial Real Estate Investment Trust 5.3%
6 VTR Ventas Inc 5.29%
7 PLD Prologis Inc 5.17%
8 GRT-UN.TO Granite Real Estate Investment Trust Unit 5.14%
9 HR-UN.TO H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& 5.11%
10 REI-UN.TO Riocan Real Estate Investment Trust 5.1%

Analysis

Data-derived

Fund Overview

Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is an exchange-traded fund. Hamilton Capital Partners Inc. is the fund family on file. The inception date on file is June 18, 2024. Total net assets stand at CA$163.36M.

Its biggest positions are Simon Property Group Inc (SPG), Public Storage (PSA), and CBRE Group Inc Class A (CBRE). Simon Property Group Inc alone accounts for 5.55% of the portfolio. The ten largest positions together make up 52.87% of the fund.

Performance Analysis

RMAX.TO last closed at CA$15.99 on September 4, 2026. The trailing one-year price return is +3.93%. The stored price history starts on June 20, 2024, and the total return since then is +23.39%. The trailing distribution yield is 10.32%.

2026 is still running; the price is +6.73% year to date. The record holds one complete calendar year, 2025, which returned +5.39%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 13.03%. Over the past 52 weeks the price has ranged from CA$15.60 to CA$17.47. The latest close sits 2.5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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