RMAX.TO Holdings
Hamilton REITs YIELD MAXIMIZER ETF
1W: -1.2%
1M: -4.0%
3M: -11.4%
YTD: -8.7%
1Y: -7.5%
C$15.26 ($10.69)
+0.03 (+0.20%)
Weekly Expected Move ±1.3%
C$15
C$15
C$15
C$15
C$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$138M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.8
P/B3.0
P/S6.5
EV/EBITDA21.1
P/FCF27.0
PEG1.77
Profitability & Returns
Gross Margin41.0%
Net Margin15.9%
ROE7.5%
ROA3.2%
ROIC5.0%
Div Yield4.51%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.40
Net Debt/EBITDA4.8x
Interest Cov3.2x
Current Ratio0.78
Quick Ratio0.77
Growth (YoY)
Revenue+7.7%
Net Income+11.5%
EPS+10.3%
FCF+5.6%
EBITDA-10.1%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F5.8
Altman Z1.57
IS Quality63.2
IS Overall47.0
IS Value50.5
Median P/E23.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 20 | 99.7% | 19.2 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Realty Income Corp | O | 5.00% | $8.2M | 105,904 | 39.5 | $50.5B | Real Estate |
| 2 | Welltower Inc | WELL | 5.00% | $8.2M | 24,958 | 118.1 | $164.2B | Real Estate |
| 3 | H&R Real Estate Investment Tru | HR-UN.TO | 5.00% | $8.2M | 854,906 | -4.2 | $2.4B | Real Estate |
| 4 | American Tower Corp | AMT | 5.00% | $8.2M | 35,131 | 22.3 | $75.6B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 5.00% | $8.2M | 32,761 | 82.3 | $66.1B | Real Estate |
| 6 | Prologis Inc | PLD | 5.00% | $8.2M | 44,276 | 28.6 | $120.3B | Real Estate |
| 7 | Boardwalk Real Estate Investme | BEI-UN.TO | 5.00% | $8.2M | 133,106 | -90.3 | $2.9B | Real Estate |
| 8 | Equinix Inc | EQIX | 5.00% | $8.2M | 5,685 | 65.8 | $101.2B | Real Estate |
| 9 | RioCan Real Estate Investment | REI-UN.TO | 5.00% | $8.2M | 395,080 | 24.1 | $6.0B | Real Estate |
| 10 | Canadian Apartment Properties | CAR-UN.TO | 5.00% | $8.2M | 258,768 | -36.6 | $4.8B | Real Estate |
| 11 | First Capital Real Estate Inve | FCR-UN.TO | 5.00% | $8.2M | 359,842 | 4.7 | $4.9B | Real Estate |
| 12 | SmartCentres Real Estate Inves | SRU-UN.TO | 5.00% | $8.2M | 306,627 | 28.5 | $3.8B | Real Estate |
| 13 | Ventas Inc | VTR | 5.00% | $8.2M | 67,622 | 152.7 | $40.8B | Real Estate |
| 14 | Choice Properties Real Estate | CHP-UN.TO | 5.00% | $8.2M | 552,259 | -157.3 | $4.8B | Real Estate |
| 15 | Allied Properties Real Estate | AP-UN.TO | 5.00% | $8.2M | 1,153,521 | -0.5 | $1.1B | Real Estate |
| 16 | Dream Industrial Real Estate I | DIR-UN.TO | 5.00% | $8.2M | 642,353 | 21.8 | $3.6B | Real Estate |
| 17 | Simon Property Group Inc | SPG | 5.00% | $8.2M | 28,644 | 14.2 | $65.2B | Real Estate |
| 18 | Public Storage | PSA | 4.90% | $8.0M | 19,925 | 27.0 | $52.9B | Real Estate |
| 19 | CBRE Group Inc | CBRE | 4.90% | $8.0M | 43,867 | 29.5 | $37.5B | Real Estate |
| 20 | Granite Real Estate Investment | GRT-UN.TO | 4.90% | $8.0M | 94,504 | 13.9 | $5.1B | Real Estate |
| 21 | Cash And Other Assets/Liabilities Cash | — | 0.60% | $982,800 | — | — | — | — |
| 22 | Written Call Options Deriv | — | -0.40% | $-655,200 | — | — | — | — |