Hamilton Enhanced Utilities ETF (TSX: HUTS)
Canada
· Delayed Price · Currency is CAD 12.40
-0.09 (-0.72%)
Jan 28, 2025, 3:54 PM EST
0.81% (1Y)
| Assets | 119.58M |
| Expense Ratio | 1.87% |
| PE Ratio | 20.92 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.36% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 118.49% |
| 1-Year Return | +1.06% |
| Volume | 20,499 |
| Open | 12.53 |
| Previous Close | 12.49 |
| Day's Range | 12.34 - 12.53 |
| 52-Week Low | 10.75 |
| 52-Week High | 13.79 |
| Beta | 1.00 |
| 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 8.94% in the past year. Since the fund's inception, the average annual return has been -3.19%, including dividends.
Top 10 Holdings
106.17% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 11.05% |
| Enbridge Inc. | ENB | 11.03% |
| Emera Incorporated | EMA | 10.79% |
| AltaGas Ltd. | ALA | 10.70% |
| Hydro One Limited | H | 10.66% |
| Fortis Inc. | FTS | 10.59% |
| Pembina Pipeline Corporation | PPL | 10.49% |
| Brookfield Infrastructure Partners L.P. | BIP | 10.45% |
| Brookfield Renewable Partners L.P. | BEP.UN | 10.27% |
| BCE Inc. | BCE | 10.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.076 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.076 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.076 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.076 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.076 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.076 CAD | Aug 8, 2024 |