Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL)
Canada
· Delayed Price · Currency is CAD | Assets | 258.00M |
| Expense Ratio | 0.98% |
| PE Ratio | 13.37 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 8.25% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 105.27% |
| 1-Year Return | +6.99% |
| Volume | 26,509 |
| Open | 17.40 |
| Previous Close | 17.44 |
| Day's Range | 17.39 - 17.45 |
| 52-Week Low | 15.46 |
| 52-Week High | 18.38 |
| Beta | 0.64 |
| Holdings | 40 |
| Inception Date | Jan 7, 2019 |
About HUTL
Harvest Equal Weight Global Utilities Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across utilities sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Utilities GRTR Local Index. Harvest Equal Weight Global Utilities Income ETF was formed on January 7, 2019 and is domiciled in Canada.
Performance
HUTL had a total return of 16.42% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
Top 10 Holdings
34.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Emera Incorporated | EMA | 3.63% |
| Enbridge Inc. | ENB | 3.49% |
| Kinder Morgan, Inc. | KMI | 3.46% |
| AT&T Inc. | T | 3.46% |
| Rogers Communications Inc. | RCIAF | 3.42% |
| Evergy, Inc. | EVRG | 3.37% |
| Naturgy Energy Group, S.A. | NTGY | 3.35% |
| Endesa, S.A. | ELE | 3.35% |
| FirstEnergy Corp. | FE | 3.34% |
| Fortis Inc. | FTS | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.1216 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.1216 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.1216 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.1216 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.1216 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.1216 CAD | Aug 9, 2024 |