Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL)
Canada
· Delayed Price · Currency is CAD 17.04
-0.02 (-0.12%)
May 17, 2024, 3:29 PM EDT
-2.57% (1Y)
| Assets | 204.43M |
| Expense Ratio | 0.98% |
| PE Ratio | 12.32 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 8.21% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 100.97% |
| 1-Year Return | -3.46% |
| Volume | 19,678 |
| Open | 17.04 |
| Previous Close | 17.06 |
| Day's Range | 17.01 - 17.12 |
| 52-Week Low | 14.97 |
| 52-Week High | 17.63 |
| Beta | 0.62 |
| Holdings | 40 |
| 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 TSX
Ticker Symbol HUTL
Provider Harvest ETFs
Performance
HUTL had a total return of -3.46% in the past year. Since the fund's inception, the average annual return has been -3.23%, including dividends.
Top 10 Holdings
35.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Avangrid, Inc. | AGR | 3.80% |
| The Williams Companies, Inc. | WMB | 3.69% |
| Dominion Energy, Inc. | D | 3.65% |
| ONEOK, Inc. | OKE | 3.59% |
| Kinder Morgan, Inc. | KMI | 3.53% |
| Evergy, Inc. | EVRG | 3.51% |
| Telefonica SA | TEF.MC | 3.51% |
| Duke Energy Corporation | DUK | 3.49% |
| Edison International | EIX | 3.48% |
| Entergy Corporation | ETR | 3.47% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.1166 CAD |
| Mar 27, 2024 | 0.1166 CAD |
| Feb 28, 2024 | 0.1166 CAD |
| Jan 30, 2024 | 0.1166 CAD |
| Dec 28, 2023 | 0.1166 CAD |
| Nov 29, 2023 | 0.1166 CAD |