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

Canada flag Canada · Delayed Price · Currency is CAD
18.43
+0.04 (0.22%)
Sep 4, 2025, 3:57 PM EDT
0.22%
Assets360.26M
Expense Ratio0.98%
PE Ratio16.04
Dividend (ttm)1.46
Dividend Yield7.93%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio127.01%
1-Year Return+13.00%
Volume10,657
Open18.35
Previous Close18.39
Day's Range18.35 - 18.52
52-Week Low16.51
52-Week High19.01
Beta0.64
Holdings34
Inception DateJan 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 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Top 10 Holdings

35.72% of assets
NameSymbolWeight
Rogers Communications IncRCI.A.NE4.24%
Brookfield Renewable CorporationBEPC3.92%
Emera IncorporatedEMA3.63%
BT Group plcBT.A3.61%
TC Energy CorporationTRP3.44%
Evergy, Inc.EVRG3.44%
Pinnacle West Capital CorporationPNW3.42%
Enbridge Inc.ENB3.36%
Kinder Morgan, Inc.KMI3.33%
Orange S.A.ORA3.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.1216 CADSep 9, 2025
Jul 31, 20250.1216 CADAug 8, 2025
Jun 30, 20250.1216 CADJul 9, 2025
May 30, 20250.1216 CADJun 9, 2025
Apr 30, 20250.1216 CADMay 9, 2025
Mar 31, 20250.1216 CADApr 9, 2025
Full Dividend History