Hamilton Enhanced
Utilities ETF
Get More from Canadian Utilities
HIGHLIGHTS
Exposure to 12Â high dividend-paying Canadian Utility, Telecom, and Pipeline companies
Modest 25% cash leverage to enhance yield and return potential
Yield of 7.89%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on August 31, 2023 with monthly distributions
Solactive Canadian Utility Services High Dividend Index TR x 1.25 has outperformed the S&P/TSX Capped Utilities Index by 2.90%*Based on annualized returns since inception on December 7, 2011, as at July 31, 2023
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).
Performance
- TICKER HUTS
- NAV $11.83
- 1 DAY CHANGE +$0.10
-
YIELD *
Current annualized yield, as at August 31, 2023
7.89% - ASSETS $34.9M
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 (TTUTAR), from August 15, 2012 to August 31, 2023. Source: Bloomberg, Solactive AG, Hamilton ETFs
Higher Yield2
2Current annualized yields as at August 31, 2023. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Telecoms 25.7%
█ Utilities 48.9%
| ticker | name | weight |
| PPL | Pembina Pipeline Corp | 11.2% |
| H | Hydro One Ltd | 11.0% |
| RCI/B | Rogers Communications Inc | 11.0% |
| ENB | Enbridge Inc | 10.9% |
| BCE | BCE Inc | 10.8% |
| FTS | Fortis Inc/Canada | 10.7% |
| T | TELUS Corp | 10.7% |
| EMA | Emera Inc | 10.5% |
| BIP-U | Brookfield Infrastructure Part | 10.2% |
| TRP | TC Energy Corp | 10.2% |
| AQN | Algonquin Power & Utilities Co | 10.2% |
| BEP-U | Brookfield Renewable Partners | 9.3% |
| 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 | $34.9M CAD* |
| Current Annualized Yield | 7.89%* |
| Distributions | Monthly |
| Rebalancing | Semi-Annual |
| Management Fee | 0.65%* |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300CVZNB3BWAKSN86 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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 |
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 (2023-08-31) English Français
ETF Facts
HUTS ETF Facts (2023-06-07) English Français
Prospectus
HUTS Prospectus (2023-06-07) English Français
Financial Statements
Annual Financial Statements (2022-12-31) English Français
Interim Financial Statements (2023-06-30) English Français
Latest Portfolio Summary
Q1 2023 Portfolio Summary (2023-03-31) Download
Independent Review Committee
2022 Annual Report to Securityholders (2023-03-21) Download