Hamilton Enhanced Utilities ETF (TSX:HUTS)

Assets	154.99M
Expense Ratio	1.87%
PE Ratio	23.96
Dividend (ttm)	0.90
Dividend Yield	6.34%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	152.32%
1-Year Return	+15.99%

Volume	3,415
Open	14.28
Previous Close	14.25
Day's Range	14.17 - 14.28
52-Week Low	11.43
52-Week High	14.28
Beta	0.96
Holdings	13
Inception Date	Sep 1, 2022

About HUTS

Hamilton Enhanced Utilities ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Canadian Utility Services High Dividend Index. Hamilton Enhanced Utilities ETF was formed on September 1, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HUTS
• Provider: Hamilton
• Index Tracked: Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross

Performance

HUTS had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Top 10 Holdings

104.75% of assets

Name	Symbol	Weight
Rogers Communications Inc.	RCI.B	12.99%
BCE Inc.	BCE	11.05%
Brookfield Renewable Partners L.P.	BEP.UN	10.48%
Emera Incorporated	EMA	10.28%
AltaGas Ltd.	ALA	10.24%
Enbridge Inc.	ENB	10.19%
Fortis Inc.	FTS	10.14%
TC Energy Corporation	TRP	9.84%
TELUS Corporation	T	9.80%
Hydro One Limited	H	9.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.074 CAD	Oct 7, 2025
Aug 29, 2025	0.074 CAD	Sep 8, 2025
Jul 31, 2025	0.074 CAD	Aug 8, 2025
Jun 30, 2025	0.074 CAD	Jul 8, 2025
May 30, 2025	0.076 CAD	Jun 6, 2025
Apr 30, 2025	0.076 CAD	May 7, 2025