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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

$12.40

Expense Ratio

0.77%

AuM

$1,443.09M

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

-3.0-2.0-1.00.01.0%
1m returns
0.71%
1m flows
$2M
* Net total returns
All data as of 16 October 2026

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XTSE:UMAX's characteristics

Manager statistics

43 funds, $13.16Bn 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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