Harvest Equal Weight Global Utilities Income ETF (TSX:HUTL)
Canada
· Delayed Price · Currency is CAD | Assets | 327.76M |
| Expense Ratio | 0.98% |
| PE Ratio | 16.30 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 8.00% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 129.69% |
| 1-Year Return | +17.04% |
| Volume | 13,655 |
| Open | 18.38 |
| Previous Close | 18.40 |
| Day's Range | 18.20 - 18.38 |
| 52-Week Low | 16.51 |
| 52-Week High | 19.01 |
| Beta | 0.65 |
| 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.
Performance
HUTL had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
34.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Rogers Communications Inc | RCI.A.NE | 3.74% |
| BT Group plc | BT.A | 3.63% |
| Emera Incorporated | EMA | 3.51% |
| Brookfield Renewable Corp Common Stock Npv | n/a | 3.48% |
| Kinder Morgan, Inc. | KMI | 3.46% |
| Orange S.A. | ORA | 3.44% |
| Koninklijke KPN N.V. | KPN | 3.42% |
| VERBUND AG | VER | 3.40% |
| Endesa, S.A. | ELE | 3.40% |
| Severn Trent PLC | SVT | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.1216 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.1216 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.1216 CAD | May 9, 2025 |
| 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 |