Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL)
Canada
· Delayed Price · Currency is CAD 16.43
+0.09 (0.55%)
Jul 3, 2024, 3:59 PM EDT
-3.35% (1Y)
| Assets | 202.61M |
| Expense Ratio | 0.98% |
| PE Ratio | 11.81 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 8.55% |
| Ex-Dividend Date | Jul 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 101.88% |
| 1-Year Return | -3.64% |
| Volume | 6,872 |
| Open | 16.38 |
| Previous Close | 16.34 |
| Day's Range | n/a |
| 52-Week Low | 14.97 |
| 52-Week High | 17.21 |
| Beta | 0.64 |
| Holdings | 41 |
| Inception Date | Jan 7, 2019 |
About HUTL
The utilities sector is attractive for defensive and income-oriented investors. Utilities companies have huge scale, significant barriers to entry, and dominance in their markets. With a globally diversified portfolio and a covered call strategy this ETF maximizes the defensiveness and income potential of utilities.
Asset Class Equity
Category Utilities
Stock Exchange Toronto Stock Exchange
Ticker Symbol HUTL
Provider Harvest ETFs
Performance
HUTL had a total return of 5.05% in the past year. Since the fund's inception, the average annual return has been -3.50%, including dividends.
Top 10 Holdings
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Pembina Pipeline Corporation | PPL | 3.41% |
| Verizon Communications Inc. | VZ | 3.39% |
| Telefonica SA | TEF.MC | 3.39% |
| FirstEnergy Corp. | FE | 3.37% |
| The Williams Companies, Inc. | WMB | 3.35% |
| Swisscom AG | SCMN.SW | 3.35% |
| Endesa SA | ELE.MC | 3.34% |
| Edison International | EIX | 3.34% |
| AT&T Inc. | T | 3.34% |
| Pinnacle West Capital Corporation | PNW | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | 0.1216 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.1166 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.1166 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.1166 CAD | May 9, 2024 |
| Mar 27, 2024 | 0.1166 CAD | Apr 9, 2024 |
| Feb 28, 2024 | 0.1166 CAD | Mar 8, 2024 |