Hamilton REITs YIELD MAXIMIZER ETFTSX:RMAX
- LAST PRICE17.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.62/ 1
- Ask / Lots17.75/ 2
- Open / Previous Close--- / 17.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 183 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RMAX |
|---|---|---|
| 10:02 ET | 100 | 17.64 |
| 10:31 ET | 100 | 17.63 |
| 11:14 ET | 100 | 17.7 |
| 11:34 ET | 100 | 17.7 |
| 11:45 ET | 300 | 17.7 |
| 01:45 ET | 2000 | 17.69 |
| 02:52 ET | 200 | 17.71 |
| 03:32 ET | 800 | 17.69 |
| 03:44 ET | 500 | 17.7 |
| 03:51 ET | 100 | 17.68 |
| US Equity | 52.1% |
|---|---|
| CDN Equity | 48.1% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.6% |
| Real Estate | 100.1% |
|---|---|
| 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 |
| United States | 52.0% |
|---|---|
| Canada | 48.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Digital Realty Trust Inc | Long | 6.0% | +10.03% | $3.5M |
Welltower Inc | Long | 5.7% | +10.03% | $3.3M |
Equinix Inc | Long | 5.5% | +7.97% | $3.2M |
Simon Property Group Inc | Long | 5.3% | +6.73% | $3.1M |
Realty Income Corp | Long | 5.1% | +7.90% | $3.0M |
Crown Castle Inc | Long | 5.0% | +10.02% | $2.9M |
First Capital REIT | Long | 5.0% | +10.03% | $2.9M |
CT Real Estate Investment Trust | Long | 5.0% | +10.04% | $2.9M |
American Tower Corp | Long | 5.0% | +10.01% | $2.9M |
Choice Properties Real Estate Investment Trust | Long | 4.9% | +10.04% | $2.9M |
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 | $58.2M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $17.65 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 22.8 |
| Dividend Yield | 3.08% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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) | --- |