Hamilton Enhanced Utilities ETF (TSX:HUTS)

Assets	178.93M
Expense Ratio	1.87%
PE Ratio	13.09
Dividend (ttm)	0.90
Dividend Yield	6.36%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	83.49%
1-Year Return	+21.68%

Volume	23,732
Open	14.05
Previous Close	14.11
Day's Range	13.99 - 14.08
52-Week Low	11.43
52-Week High	14.54
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 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Top 10 Holdings

105.20% of assets

Name	Symbol	Weight
Hydro One Limited	H	10.76%
BCE Inc.	BCE	10.76%
Emera Incorporated	EMA	10.75%
TC Energy Corporation	TRP	10.71%
Fortis Inc.	FTS	10.59%
Enbridge Inc.	ENB	10.41%
TELUS Corporation	T	10.37%
AltaGas Ltd.	ALA	10.32%
Rogers Communications Inc.	RCI.B	10.31%
Pembina Pipeline Corporation	PPL	10.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.074 CAD	Jan 8, 2026
Nov 28, 2025	0.074 CAD	Dec 5, 2025
Oct 31, 2025	0.074 CAD	Nov 7, 2025
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