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›ETF Providers›Hamilton ETFs›RMAX

RMAX

CA40785J1057

Active ETF Equity

RMAX ETF · Hamilton REITs YIELD MAXIMIZER ETF

The RMAX Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

$16.14

1M perf.

-1.19%

1M flows

+€3.9M

AuM

€86M

E/R

0.79%

Rating

Not rated

ESG Consensus®

RMAX

$16.14

Performance & flows

December 15, 2025 → March 13, 2026

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RMAX

$16.14

+3.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.19%	+3.80%	+8.10%	N/A	N/A	-2.81%	+3.16%	+3.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hamilton ETFs

CUSIP

40785J105

ISIN

CA40785J1057

AuM

€86M

E/R

0.79%

ESG Consensus®

More details

NAV

3/13/2026

$16.14

1D NAV change

+0.87%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/18/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of RMAX is to deliver attractive monthly income, while providing exposure to an equal weight portfolio of, primarily, real estate investment trusts that are domiciled/listed principally in Canada and the United States.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.80%	+8.10%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Hamilton ETFs

Hamilton ETFs ID Card

Number of funds

Total AuM

€8.91B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8676%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.29B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€857M
UMAX	Hamilton Utilities Yield Maximizer ETF	€771M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€671M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€613M

Frequently asked questions about RMAX

What does Hamilton REITs YIELD MAXIMIZER ETF, RMAX, invest in?

RMAX is a Active ETF. This ETF provides exposure to North American REIT Equities.

What is the Total Expense ratio (TER) of RMAX?

RMAX carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was RMAX launched?

RMAX was introduced to the market on June 18, 2024. It trades on Canada

Who is the ETF issuer of RMAX?

Hamilton REITs YIELD MAXIMIZER ETF, RMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of RMAX?

RMAX oversees €86M in assets as of March 13, 2026.

How has RMAX performed lately?

Based on data from March 13, 2026, RMAX returned -1.19% over the past month, 3.80% over the last three months and 3.16% year-to-date.

What are the latest inflows or outflows for RMAX?

As of March 13, 2026, RMAX recorded net flows of +€3.9M over the last month and +€11M year-to-date.

Does RMAX distribute dividends?

RMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 10.64%.

What is the base currency of RMAX?

The base currency of RMAX is CAD.

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RMAX ETF · Hamilton REITs YIELD MAXIMIZER ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RMAX

What does Hamilton REITs YIELD MAXIMIZER ETF, RMAX, invest in?

RMAX is a Active ETF. This ETF provides exposure to North American REIT Equities.

What is the Total Expense ratio (TER) of RMAX?

RMAX carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was RMAX launched?

RMAX was introduced to the market on June 18, 2024. It trades on Canada

Who is the ETF issuer of RMAX?

Hamilton REITs YIELD MAXIMIZER ETF, RMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of RMAX?

RMAX oversees €86M in assets as of March 13, 2026.

How has RMAX performed lately?

Based on data from March 13, 2026, RMAX returned -1.19% over the past month, 3.80% over the last three months and 3.16% year-to-date.

What are the latest inflows or outflows for RMAX?

As of March 13, 2026, RMAX recorded net flows of +€3.9M over the last month and +€11M year-to-date.

Does RMAX distribute dividends?

RMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 10.64%.

What is the base currency of RMAX?

The base currency of RMAX is CAD.

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