Hamilton Reits Yield Maximizer ETF
RMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.99
▼ -0.24%
Key Metrics
NAV
$11.99
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$116.45M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
27.00
Momentum
Beta
N/A
vs Market
52W High
$12.59
4.20% below
52W Low
$11.25
6.31% above
Volume
18.26K
Avg 18.70K
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
12.87
30-day
Historical Returns
5D
-0.72%
1M
-2.03%
3M
+0.48%
6M
+1.03%
YTD
+4.33%
1Y
-1.42%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $116.45M |
| NAV | $11.99 |
| Market Price | $11.99 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.87 |
| 52-Week High | $12.59 |
| 52-Week Low | $11.25 |
Technical Indicators
| 50-Day SMA | $12.24 |
| 200-Day SMA | $11.91 |
| RSI (14) | 27.00 |
| Beta | N/A |
| 52-Week High | $12.59 |
| 52-Week Low | $11.25 |
| Volume Today | 18.26K |
| Avg Daily Volume (30D) | 18.70K |
| Relative Volume | 0.98x |
| Volatility (10D) | 10.82 |
| Volatility (30D) | 12.87 |
| % Below 52W High | 4.20% |
