Hamilton Enhanced Utilities ETF

  • Ticker HUTS
  • Yield % 5.83

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)

As at August 31, 2026

  • 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

Sector Allocation

As at August 31, 2026

  Pipelines 24.7%
  Telecoms 23.9%
  Utilities 51.2%

Holdings

As at August 31, 2026

tickernameweight
UMVPHAMILTON CHAMPIONS Utilities Index ETF125.4%
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

tickernameweight
CUCanadian Utilities Ltd9.0%
FTSFortis Inc/Canada8.8%
PPLPembina Pipeline Corp8.7%
ALAAltaGas Ltd8.7%
EMAEmera Inc8.6%
BIP-UBrookfield Infrastructure Part8.6%
RCI/BRogers Communications Inc8.5%
BCEBCE Inc8.4%
TRPTC Energy Corp8.1%
ENBEnbridge Inc7.9%
BEP-UBrookfield Renewable Partners7.5%
TTELUS Corp6.9%
Cash and Other Assets/Liabilities0.2%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHUTS
ExchangeToronto Stock Exchange (TSX)
CUSIP40737J104
Inception DateSeptember 1, 2022
Investment StyleIndex-based, modest 25% leverage
Index Solactive Canadian Utility Services High Dividend Index TR
Assets$230.7M CAD*
Current Annualized Yield5.83%*
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-Annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier549300CVZNB3BWAKSN86

Distributions

HUTS distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-08-312026-09-08Monthly$0.073
2026-07-312026-08-10Monthly$0.076
2026-06-302026-07-08Monthly$0.075
2026-05-292026-06-05Monthly$0.074
2026-04-302026-05-07Monthly$0.074
2026-03-312026-04-08Monthly$0.074
2026-02-272026-03-06Monthly$0.074
2026-01-302026-02-06Monthly$0.074
2025-12-312026-01-08Monthly$0.074
2025-11-282025-12-05Monthly$0.074
2025-10-312025-11-07Monthly$0.074
2025-09-292025-10-07Monthly$0.074
2025-08-292025-09-08Monthly$0.074
2025-07-312025-08-08Monthly$0.074
2025-06-302025-07-08Monthly$0.074
2025-05-302025-06-06Monthly$0.076
2025-04-302025-05-07Monthly$0.076
2025-03-312025-04-07Monthly$0.076
2025-02-282025-03-07Monthly$0.076
2025-01-312025-02-07Monthly$0.076
2024-12-312025-01-08Monthly$0.076
2024-11-292024-12-06Monthly$0.076
2024-10-312024-11-07Monthly$0.076
2024-09-272024-10-07Monthly$0.076
2024-08-302024-09-09Monthly$0.076
2024-07-312024-08-08Monthly$0.076
2024-06-282024-07-08Monthly$0.076
2024-05-312024-06-07Monthly$0.076
2024-04-292024-05-07Monthly$0.076
2024-03-272024-04-05Monthly$0.076
2024-02-282024-03-07Monthly$0.076
2024-01-302024-02-09Monthly$0.079
2023-12-282024-01-08Monthly$0.079
2023-11-292023-12-07Monthly$0.079
2023-10-302023-11-07Monthly$0.079
2023-09-282023-10-06Monthly$0.079
2023-08-302023-09-08Monthly$0.079
2023-07-282023-08-08Monthly$0.079
2023-06-292023-07-10Monthly$0.079
2023-05-302023-06-07Monthly$0.079
2023-04-272023-05-05Monthly$0.079
2023-03-302023-04-13Monthly$0.079
2023-02-272023-03-10Monthly$0.079
2023-01-302023-02-10Monthly$0.079
2022-12-292023-01-12Monthly$0.079
2022-11-292022-12-12Monthly$0.079
2022-10-282022-11-10Monthly$0.079
2022-09-282022-10-13Monthly$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

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