Hamilton Enhanced Utilities ETF (TSX:HUTS)

Canada · Delayed Price · Currency is CAD

15.02

-0.01 (-0.07%)

Aug 28, 2026, 3:59 PM EST

9.64% (1Y)

Assets	236.54M
Expense Ratio	1.63%
PE Ratio	13.97
Dividend (ttm)	0.89
Dividend Yield	5.93%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	82.78%
1-Year Return	+16.41%

Volume	12,216
Open	15.10
Previous Close	15.03
Day's Range	14.97 - 15.13
52-Week Low	13.52
52-Week High	16.52
Beta	0.90
Holdings	2
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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions Utilities Index ETF	UMVP	125.37%
Cash And Other Assets/Liabilities	n/a	-25.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.073 CAD	Sep 8, 2026
Jul 31, 2026	0.076 CAD	Aug 10, 2026
Jun 30, 2026	0.075 CAD	Jul 8, 2026
May 29, 2026	0.074 CAD	Jun 5, 2026
Apr 30, 2026	0.074 CAD	May 7, 2026
Mar 31, 2026	0.074 CAD	Apr 8, 2026

Full Dividend History