Harvest Equal Weight Global Utilities Enhanced Income ETF (TSX:HUTE)
Canada
· Delayed Price · Currency is CAD | Assets | 37.15M |
| Expense Ratio | 2.50% |
| PE Ratio | 17.41 |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.78% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 141.74% |
| 1-Year Return | +24.39% |
| Volume | 39,274 |
| Open | 10.71 |
| Previous Close | 10.71 |
| Day's Range | 10.70 - 10.74 |
| 52-Week Low | 9.00 |
| 52-Week High | 11.10 |
| Beta | 0.80 |
| Holdings | 2 |
| Inception Date | Oct 25, 2022 |
About HUTE
Harvest Equal Weight Global Utilities Enhanced Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI World Utilities GRTR Local Index. Harvest Equal Weight Global Utilities Enhanced Income ETF was formed on October 25, 2022 and is domiciled in Canada.
Performance
HUTE had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 124.46% |
| Cash And Other Net Assets And Liabilities | n/a | -24.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.088 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.088 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.088 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.088 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.088 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.088 CAD | Dec 9, 2024 |