Hamilton Enhanced
Utilities ETF
Get More from Canadian Utilities
HIGHLIGHTS
Exposure to 12 high dividend-paying Canadian Utility, Telecom, and Pipeline companies
Modest 25% cash leverage to enhance yield and return potential
Yield of 6.00%*As at September 21, 2022 with monthly distributions
Solactive Canadian Utility Services High Dividend Index TR x 1.25 has outperformed the S&P/TSX Capped Utilities Index*Since inception on December 7, 2011, as at August 31, 2022
A GOOD FIT FOR INVESTORS WHO WANT:
Stable and consistent dividends from a relatively defensive sector
Enhanced yield and growth potential
Favourable tax treatment of Canadian sourced dividends
FUND OBJECTIVE
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) by investing 125% of its net asset value in the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS.
Performance
- TICKER HUTS
- NAV $14.30
- CHANGE -$0.44
-
YIELD *
As at September 06, 2022
6.00% - ASSETS $1.8M
Index Outperformance1
since August 2012
1Annualized returns based on the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) x 1.25 versus the S&P/TSX Capped Utilities Index and the S&P/TSX 60 Index, from August 15, 2012 to August 15, 2022. Source: Bloomberg, Solactive AG, Hamilton ETFs
Higher Yield2
2As at August 15, 2022. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Telecommunication Services 23.1%
█ Utilities 50.1%
| ticker | name | weight |
| PPL | Pembina Pipeline Corp | 9.6% |
| ENB | Enbridge Inc | 8.9% |
| BIP-u | Brookfield Infrastructure Partners LP | 8.7% |
| H | Hydro One Ltd | 8.7% |
| TRP | TC Energy Corp | 8.4% |
| BEP-u | Brookfield Renewable Partners LP | 8.2% |
| FTS | Fortis Inc/Canada | 8.1% |
| EMA | Emera Inc | 8.1% |
| AQN | Algonquin Power & Utilities Corp | 8.1% |
| T | TELUS Corp | 7.9% |
| BCE | BCE Inc | 7.6% |
| RCI/B | Rogers Communications Inc | 7.6% |
HUTS will invest 125% of its net asset value in the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) via the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS. Leverage is via cash borrowing (not derivatives), provided by a Canadian financial institution.
| Ticker | HUTS |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40737J104 |
| Inception Date | September 1, 2022 |
| Investment Style | Index-based, modest 25% leverage |
| Index | Solactive Canadian Utility Services High Dividend Index TR |
| Assets | $1.8M CAD* |
| Yield | 6.00%* |
| Distributions | Monthly |
| Rebalancing | Semi-Annual |
| Management Fee | 0.65%* |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2022-09-28 | 2022-10-13 | Monthly | $0.079 |
You can view public filings for the Hamilton Enhanced Canadian Utilities ETF on SEDAR.
Press Releases
View the latest HUTS Press Releases
ETF Facts
HUTS ETF Facts (2022-08-17) English Français
Fact Sheet
HUTS Fact Sheet (2022-09-06) English Français
Prospectus
HUTS Prospectus (2022-08-17) English Français
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download