Hamilton Enhanced Utilities ETF (TSX: HUTS)
Canada
· Delayed Price · Currency is CAD 12.13
+0.01 (0.08%)
May 17, 2024, 3:57 PM EDT
-13.48% (1Y)
| Assets | 88.15M |
| Expense Ratio | 1.87% |
| PE Ratio | 15.51 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 7.74% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 120.07% |
| 1-Year Return | -14.03% |
| Volume | 21,816 |
| Open | 12.11 |
| Previous Close | 12.12 |
| Day's Range | 12.09 - 12.13 |
| 52-Week Low | 10.39 |
| 52-Week High | 14.18 |
| 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 TSX
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 -14.03% in the past year. Since the fund's inception, the average annual return has been -14.92%, including dividends.
Top 10 Holdings
106.45% of assets| Name | Symbol | Weight |
|---|---|---|
| AltaGas Ltd. | ALA | 11.74% |
| Pembina Pipeline Corporation | PPL | 11.72% |
| Enbridge Inc. | ENB | 11.25% |
| Hydro One Limited | H | 10.95% |
| Emera Incorporated | EMA | 10.69% |
| Brookfield Infrastructure Partners L.P. | BIP | 10.61% |
| Fortis Inc. | FTS | 10.56% |
| TC Energy Corporation | TRP | 10.44% |
| TELUS Corporation | T | 9.40% |
| Rogers Communications Inc. | RCI.B | 9.08% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.076 CAD |
| Mar 27, 2024 | 0.076 CAD |
| Feb 28, 2024 | 0.076 CAD |
| Jan 30, 2024 | 0.079 CAD |
| Dec 28, 2023 | 0.079 CAD |
| Nov 29, 2023 | 0.079 CAD |