Hamilton Enhanced Utilities ETF (TSX:HUTS)

Assets	149.09M
Expense Ratio	1.87%
PE Ratio	21.34
Dividend (ttm)	0.91
Dividend Yield	6.80%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	145.14%
1-Year Return	+15.89%

Volume	7,681
Open	13.43
Previous Close	13.37
Day's Range	13.35 - 13.43
52-Week Low	11.43
52-Week High	13.78
Beta	0.98
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 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

Top 10 Holdings

104.73% of assets

Name	Symbol	Weight
Rogers Communications Inc.	RCI.B	11.46%
Brookfield Renewable Partners L.P.	BEP.UN	10.92%
AltaGas Ltd.	ALA	10.55%
BCE Inc.	BCE	10.48%
Emera Incorporated	EMA	10.41%
Brookfield Infrastructure Partners L.P.	BIP	10.24%
TELUS Corporation	T	10.24%
Pembina Pipeline Corporation	PPL	10.16%
Fortis Inc.	FTS	10.15%
Hydro One Limited	H	10.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	0.076 CAD	Apr 7, 2025
Feb 28, 2025	0.076 CAD	Mar 7, 2025