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ETF Exchange > XTSE:UMAX ETF

XTSE:UMAX - ETF Fact Sheet

Hamilton Utilities Yield Maximizer ETF - CAD

Fund Identification

Ticker

XTSE:UMAX

ISIN

CA4081251023

Main Metrics

Price

$12.64

Expense Ratio

0.79%

AuM

$1,464.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, RMAX will employ a covered call option writing program.

XTSE:UMAX's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-3.55%
1m flows
$116M
* Net total returns
All data as of 2 September 2026

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XTSE:UMAX's characteristics

Manager statistics

41 funds, $13.19Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:UMAX's exposure

The XTSE:UMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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