Harvest Equal Weight Global Utilities Enhanced Income ETF (TSX: HUTE)
Canada
· Delayed Price · Currency is CAD 10.03
-0.01 (-0.10%)
May 17, 2024, 3:55 PM EDT
-4.84% (1Y)
| Assets | 13.78M |
| Expense Ratio | 2.50% |
| PE Ratio | 13.89 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 10.17% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 141.25% |
| 1-Year Return | -5.82% |
| Volume | 19,666 |
| Open | 10.07 |
| Previous Close | 10.04 |
| Day's Range | 10.02 - 10.09 |
| 52-Week Low | 8.69 |
| 52-Week High | 10.68 |
| Beta | 0.76 |
| Holdings | 2 |
| Inception Date | Oct 25, 2022 |
About HUTE
Harvest Equal Weight Global Utilities Enhanced Income ETF (HUTE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It provides leveraged exposure to an equally weighted ETF of 30 utilities companies across the globe, with covered call options written on up to 33% of the portfolio.
Asset Class Equity
Category Utilities
Stock Exchange TSX
Ticker Symbol HUTE
Provider Harvest ETFs
Performance
HUTE had a total return of -5.82% in the past year. Since the fund's inception, the average annual return has been -3.54%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 125.61% |
| Canadian Dollar | n/a | -25.61% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.085 CAD |
| Mar 27, 2024 | 0.085 CAD |
| Feb 28, 2024 | 0.085 CAD |
| Jan 30, 2024 | 0.085 CAD |
| Dec 28, 2023 | 0.085 CAD |
| Nov 29, 2023 | 0.085 CAD |