Harvest Utilities Leaders Income ETF (TSX:HUTL)
Canada · Delayed Price · Currency is CAD | Assets | 531.84M |
| Expense Ratio | 0.90% |
| PE Ratio | 13.48 |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.70% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 103.79% |
| 1-Year Return | +15.80% |
| Volume | 61,407 |
| Open | 19.53 |
| Previous Close | 19.45 |
| Day's Range | 19.30 - 19.53 |
| 52-Week Low | 18.09 |
| 52-Week High | 20.56 |
| Beta | 0.66 |
| Holdings | 34 |
| Inception Date | Jan 15, 2019 |
About HUTL
Harvest Utilities Leaders 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 Utilities Leaders Income ETF was formed on January 7, 2019 and is domiciled in Canada.
Performance
HUTL had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
34.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Rogers Communications Inc | RCI.A.NE | 3.67% |
| BCE Inc. | BCE | 3.56% |
| FirstEnergy Corp. | FE | 3.49% |
| Naturgy Energy Group, S.A. | NTGY | 3.45% |
| Exelon Corporation | EXC | 3.44% |
| United Utilities Group PLC | UU | 3.40% |
| Verizon Communications Inc. | VZ | 3.39% |
| Comcast Corporation | CMCSA | 3.39% |
| Veolia Environnement SA | VIE | 3.39% |
| Emera Incorporated | EMA | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.130 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.130 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.130 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.130 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.130 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.1216 CAD | Jan 6, 2026 |