Hamilton Enhanced Utilities ETF (TSX:HUTS)

Assets	232.62M
Expense Ratio	0.65%
PE Ratio	19.28
Forward PE	18.72
Dividend (ttm)	0.89
Dividend Yield	6.07%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	117.10%

Volume	10,720
Open	14.59
Previous Close	14.52
Day's Range	14.59 - 14.66
52-Week Low	13.57
52-Week High	16.52
Beta	0.92
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 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions Utilities Index ETF	UMVP	125.87%
Cash And Other Assets/Liabilities	n/a	-25.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.073 CAD	Nov 6, 2026
Sep 29, 2026	0.073 CAD	Oct 7, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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