Hamilton Reits Yield Maximizer ETF
RMAX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.49
▼ -0.75%
Key Metrics
NAV
$11.51
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$119.38M
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
25.20
Momentum
Beta
N/A
vs Market
52W High
$12.65
8.19% below
52W Low
$11.29
1.88% above
Volume
14.50K
Avg 19.50K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
10.48
30-day
Historical Returns
5D
-1.03%
1M
-5.25%
3M
-4.22%
6M
-1.86%
YTD
-0.44%
1Y
-6.65%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $119.38M |
| NAV | $11.51 |
| Market Price | $11.49 |
| Premium / Discount | -0.17% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.48 |
| 52-Week High | $12.65 |
| 52-Week Low | $11.29 |
Technical Indicators
| 50-Day SMA | $12.15 |
| 200-Day SMA | $11.96 |
| RSI (14) | 25.20 |
| Beta | N/A |
| 52-Week High | $12.65 |
| 52-Week Low | $11.29 |
| Volume Today | 14.50K |
| Avg Daily Volume (30D) | 19.50K |
| Relative Volume | 0.74x |
| Volatility (10D) | 10.26 |
| Volatility (30D) | 10.48 |
| % Below 52W High | 8.19% |
