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

Assets	249.30M
Expense Ratio	0.98%
PE Ratio	14.03
Dividend (ttm)	1.42
Dividend Yield	8.26%
Ex-Dividend Date	Nov 29, 2024
Payout Frequency	Monthly
Payout Ratio	105.27%
1-Year Return	+4.86%

Volume	12,804
Open	17.24
Previous Close	17.24
Day's Range	17.24 - 17.29
52-Week Low	15.46
52-Week High	18.38
Beta	0.65
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.

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

Performance

HUTL had a total return of 12.59% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.

Top 10 Holdings

33.93% of assets

Name	Symbol	Weight
BT Group plc	BT.A	3.60%
Brookfield Renewable Corporation	BEPC	3.45%
Emera Incorporated	EMA	3.42%
E.ON SE	EOAN	3.39%
Verizon Communications Inc.	VZ	3.37%
Eversource Energy	ES	3.36%
Koninklijke KPN N.V.	KPN	3.34%
Endesa, S.A.	ELE	3.34%
Naturgy Energy Group, S.A.	NTGY	3.33%
National Grid plc	NG	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.1166 CAD	Jul 9, 2024