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 6.99%*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 October 31, 2024. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Solactive Canadian Utility Services High Dividend Index TR x 1.25 has outperformed the S&P/TSX Capped Utilities Index by 3.31%*Based on annualized returns from December 7, 2011 to October 31, 2024
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 $13.23
- 1 DAY CHANGE -$0.05
-
YIELD % *
Current annualized yield.
6.99 - ASSETS $128.1M
Total Returns (incl. Dividends)
- ticker 0.00%
- 1 month -0.95%
- 3 months 7.63%
- 6 months 21.40%
- year to date 14.55%
- 1 year 32.10%
- inception* -2.04%
- as of date 202400.00%
Benefits of Modest Leverage1
Since December 2011
1Based on the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) x 1.25 versus the S&P/TSX Capped Utilities Index (TTUTAR), from December 7, 2011 to October 31, 2024. Source: Bloomberg, Solactive AG, Hamilton ETFs
Higher Yield2
2Current annualized yields as at October 31, 2024. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Telecoms 22.0%
█ Utilities 50.1%
| ticker | name | weight |
| BIP-U | Brookfield Infrastructure Part | 11.5% |
| TRP | TC Energy Corp | 11.4% |
| PPL | Pembina Pipeline Corp | 11.3% |
| ENB | Enbridge Inc | 11.0% |
| EMA | Emera Inc | 10.8% |
| H | Hydro One Ltd | 10.8% |
| FTS | Fortis Inc/Canada | 10.5% |
| ALA | AltaGas Ltd | 10.4% |
| T | TELUS Corp | 9.4% |
| BCE | BCE Inc | 9.2% |
| BEP-U | Brookfield Renewable Partners | 9.0% |
| RCI/B | Rogers Communications Inc | 9.0% |
| Total (including modest ~25% leverage) | 124.2% |
Please note the portfolio weights include modest ~25% leverage 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 | $128.1M CAD* |
| Current Annualized Yield | 6.99%* |
| Distributions | Monthly |
| Rebalancing | Semi-Annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300CVZNB3BWAKSN86 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 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 (2024-10-31) English Français
ETF Facts
HUTS ETF Facts (2024-06-05) English Français
Prospectus
HUTS Prospectus (2024-06-05) English Français
Financial Statements
Annual Financial Statements (2023-12-31) English Français
Interim Financial Statements (2024-06-30) English Français
Latest Portfolio Summary
Q3 2024 Portfolio Summary (2024-09-30) Download
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download
Independent Review Committee
2023 Annual Report to Securityholders (2024-03-13) Download