Hamilton Enhanced Utilities ETF (TSX: HUTS)

Assets	89.38M
Expense Ratio	1.87%
PE Ratio	14.63
Dividend (ttm)	0.93
Dividend Yield	8.16%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Monthly
Payout Ratio	119.27%
1-Year Return	-16.58%

Volume	7,880
Open	11.44
Previous Close	11.28
Day's Range	n/a
52-Week Low	10.39
52-Week High	13.34
Beta	1.00
Holdings	13
Inception Date	Sep 1, 2022

About HUTS

The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of a rules-based utilities index, currently the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT).

• 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 -16.58% in the past year. Since the fund's inception, the average annual return has been -17.77%, including dividends.

Top 10 Holdings

107.63% of assets

Name	Symbol	Weight
Pembina Pipeline Corporation	PPL	11.63%
AltaGas Ltd.	ALA	11.43%
Brookfield Renewable Partners L.P.	BEP.UN	11.36%
Enbridge Inc.	ENB	11.21%
Brookfield Infrastructure Partners L.P.	BIP	11.14%
TC Energy Corporation	TRP	10.61%
Hydro One Limited	H	10.59%
Fortis Inc.	FTS	10.29%
Emera Incorporated	EMA	10.11%
Rogers Communications Inc.	RCI.B	9.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.076 CAD	Jul 8, 2024
May 31, 2024	0.076 CAD	Jun 7, 2024
Apr 29, 2024	0.076 CAD	May 7, 2024
Mar 27, 2024	0.076 CAD	Apr 5, 2024
Feb 28, 2024	0.076 CAD	Mar 7, 2024
Jan 30, 2024	0.079 CAD	Feb 9, 2024