Hamilton Enhanced Utilities ETF
Get More from Canadian Utilities
HIGHLIGHTS
Exposure to high dividend-paying Canadian Utility, Telecom, and Pipeline companies
Modest 25% cash leverage to enhance yield and return potential
Yield of 5.83%* with monthly distributions
Solactive Canadian Utility Services High Dividend Index TR x 1.25 has outperformed the S&P/TSX Capped Utilities Index by 2.76%*
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 eligible dividends
INVESTMENT OVERVIEW
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).
Performance
- TICKER HUTS
- NAV $14.56
- 1 DAY CHANGE -$0.32
-
YIELD % *
Current annualized yield.
5.83 - ASSETS $230.7M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -4.0%
- 3 months -4.9%
- 6 months -0.5%
- ytd 12.3%
- 1 year 17.1%
- 3 years* 15.5%
- inception* 5.5%
- as of date 202600.0%
Benefits of Modest Leverage1
Since December 2011

DISCLAIMER
Higher Yield2

DISCLAIMER
Blue-Chip Canadian Utilities

- Overview
- Distributions
- Documents
█ Telecoms 23.9%
█ Utilities 51.2%
| ticker | name | weight |
| UMVP | HAMILTON CHAMPIONS Utilities Index ETF | 125.4% |
| Cash and Other Assets/Liabilities | -25.4% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
UMVP Holdings
| ticker | name | weight |
| CU | Canadian Utilities Ltd | 9.0% |
| FTS | Fortis Inc/Canada | 8.8% |
| PPL | Pembina Pipeline Corp | 8.7% |
| ALA | AltaGas Ltd | 8.7% |
| EMA | Emera Inc | 8.6% |
| BIP-U | Brookfield Infrastructure Part | 8.6% |
| RCI/B | Rogers Communications Inc | 8.5% |
| BCE | BCE Inc | 8.4% |
| TRP | TC Energy Corp | 8.1% |
| ENB | Enbridge Inc | 7.9% |
| BEP-U | Brookfield Renewable Partners | 7.5% |
| T | TELUS Corp | 6.9% |
| Cash and Other Assets/Liabilities | 0.2% |
| 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 | $230.7M CAD* |
| Current Annualized Yield | 5.83%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-Annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300CVZNB3BWAKSN86 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.073 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.076 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.075 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.074 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.074 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.074 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.074 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.074 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.074 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.074 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.074 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.074 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.074 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.074 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.074 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.076 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.076 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.076 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.076 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.076 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.076 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.076 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.076 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.076 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.076 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.076 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.076 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.076 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.076 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.076 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.076 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.079 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.079 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.079 |
| 2023-10-30 | 2023-11-07 | Monthly | $0.079 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.079 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.079 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.079 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.079 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.079 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.079 |
| 2023-03-30 | 2023-04-13 | Monthly | $0.079 |
| 2023-02-27 | 2023-03-10 | Monthly | $0.079 |
| 2023-01-30 | 2023-02-10 | Monthly | $0.079 |
| 2022-12-29 | 2023-01-12 | Monthly | $0.079 |
| 2022-11-29 | 2022-12-12 | Monthly | $0.079 |
| 2022-10-28 | 2022-11-10 | Monthly | $0.079 |
| 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
Fact Sheet
HUTS Fact Sheet (2026-08-31) English Français
ETF Facts
HUTS ETF Facts (2026-09-10) English Français
Prospectus
HUTS Prospectus (2026-09-10) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


