Harvest Equal Weight Global Utilities Income ETF (TSX:HUTL)

Assets	283.68M
Expense Ratio	0.98%
PE Ratio	16.04
Dividend (ttm)	1.44
Dividend Yield	8.18%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Monthly
Payout Ratio	105.27%
1-Year Return	+24.32%

Volume	18,157
Open	17.94
Previous Close	17.92
Day's Range	17.94 - 18.12
52-Week Low	15.91
52-Week High	18.64
Beta	0.62
Holdings	34
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.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HUTL
• Provider: Harvest ETFs

Performance

HUTL had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Top 10 Holdings

35.32% of assets

Name	Symbol	Weight
E.ON SE	EOAN	3.73%
Edison International	EIX	3.66%
Veolia Environnement SA	VIE	3.65%
Kinder Morgan, Inc.	KMI	3.54%
Engie SA	ENGI	3.48%
Koninklijke KPN N.V.	KPN	3.46%
TC Energy Corporation	TRP	3.46%
AT&T Inc.	T	3.45%
BT Group plc	BT.A	3.44%
Pembina Pipeline Corporation	PPL	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	0.1216 CAD	Apr 9, 2025
Feb 28, 2025	0.1216 CAD	Mar 7, 2025
Jan 31, 2025	0.1216 CAD	Feb 7, 2025
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