Hamilton REITs YIELD MAXIMIZER ETFTSX:RMAX
- LAST PRICE18.70
- TODAY'S CHANGE (%)-0.02 (-0.11%)
- Bid / Lots18.57/ 100
- Ask / Lots18.78/ 5
- Open / Previous Close18.71 / 18.72
- Day Range
- 52 Week Range
- Volume7,430
- Overall Morningstar RatingNot Ratedout of 184 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RMAX |
|---|---|---|
| 09:32 ET | 200 | 18.71 |
| 10:14 ET | 200 | 18.72 |
| 11:24 ET | 100 | 18.75 |
| 11:54 ET | 100 | 18.73 |
| 11:56 ET | 1000 | 18.72 |
| 12:07 ET | 200 | 18.7 |
| 12:09 ET | 100 | 18.7 |
| 12:25 ET | 2700 | 18.71 |
| 02:00 ET | 400 | 18.74 |
| 03:32 ET | 100 | 18.74 |
| 03:43 ET | 500 | 18.73 |
| 03:52 ET | 400 | 18.73 |
| 03:57 ET | 1300 | 18.7 |
| CDN Equity | 51.7% |
|---|---|
| US Equity | 49.0% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.9% |
| Real Estate | 100.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 51.4% |
|---|---|
| United States | 48.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Boardwalk Real Estate Investment Trust | Long | 5.4% | +260.98% | $2.4M |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | Long | 5.3% | +271.69% | $2.4M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 5.2% | +262.23% | $2.3M |
CT Real Estate Investment Trust | Long | 5.2% | +271.68% | $2.3M |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | Long | 5.2% | +271.69% | $2.3M |
Choice Properties Real Estate Investment Trust | Long | 5.2% | +271.68% | $2.3M |
First Capital REIT | Long | 5.2% | +264.99% | $2.3M |
Public Storage | Long | 5.2% | +274.13% | $2.3M |
Crown Castle Inc | Long | 5.1% | +271.56% | $2.3M |
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | Long | 5.0% | +261.26% | $2.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | June 18, 2024 |
The investment objective of RMAX is to deliver attractive monthly income, while providing exposure to an equalweight portfolio of, primarily, real estate investment trusts that are domiciled/listed principally in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, RMAX will employ a covered call option writing program.
| Total Net Assets | $44.2M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $18.70 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 24.3 |
| Dividend Yield | 1.45% |
| Dividend per Share | 0.27 CAD |
| Ex-Dividend Date | 08/30/2024 |
| Dividend Payment Date | 09/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |