Evolve Canadian Utilities Enhanced Yield Index Fund (TSX:UTES)
Canada · Delayed Price · Currency is CAD | Assets | 409.78M |
| Expense Ratio | n/a |
| PE Ratio | 13.10 |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 17.45% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 228.59% |
| 1-Year Return | +21.27% |
| Volume | 109,905 |
| Open | 9.41 |
| Previous Close | 9.40 |
| Day's Range | 9.41 - 9.49 |
| 52-Week Low | 8.82 |
| 52-Week High | 9.94 |
| Beta | 0.40 |
| Holdings | 38 |
| Inception Date | Sep 3, 2024 |
About UTES
Evolve Canadian Utilities Enhanced Yield Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of Canada. It invests through derivatives in stocks of companies operating across utilities sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Utility Index. Evolve Canadian Utilities Enhanced Yield Index Fund was formed on September 3, 2024 and is domiciled in Canada.
Performance
UTES had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top 10 Holdings
123.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Rogers Communications Inc. | RCI.B | 13.02% |
| BCE Inc. | BCE | 12.76% |
| AltaGas Ltd. | ALA | 12.70% |
| Pembina Pipeline Corporation | PPL | 12.54% |
| Enbridge Inc. | ENB | 12.43% |
| TC Energy Corporation | TRP | 12.32% |
| Emera Incorporated | EMA | 12.16% |
| Fortis Inc. | FTS | 12.03% |
| TELUS Corporation | T | 12.00% |
| Hydro One Limited | H | 11.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.138 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.138 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.138 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.138 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.138 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.138 CAD | Mar 6, 2026 |