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 6.38%*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 December 31, 2025. 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 2.92%*Based on the total return of 1.25x leveraged exposure to Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) vs. S&P/TSX Capped Utilities Index. Since December 7, 2011, as at December 31, 2025. SOLCUHDT data prior to March 31, 2022, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs
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
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 $14.02
- 1 DAY CHANGE -$0.04
-
YIELD % *
Current annualized yield.
6.38 - ASSETS $180.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -2.7%
- 3 months 0.8%
- 6 months 11.9%
- ytd 21.2%
- 1 year 21.2%
- 3 years* 8.4%
- inception* 3.0%
- as of date 1200.0%
Benefits of Modest Leverage1
Since December 2011

DISCLAIMER1. Source: Solactive AG, Bloomberg, Hamilton ETFs. Data from December 7, 2011 to December 31, 2025.
The graph illustrates the growth of an initial investment of $10,000 in the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) x 1.25 vs the S&P/TSX Capped Utilities Index (TTUTAR) with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s returns. The S&P/TSX Capped Utilities Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.
Higher Yield2

DISCLAIMER2. Current annualized yields as at December 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Telecoms 25.1%
█ Utilities 49.9%
| ticker | name | weight |
| H | Hydro One Ltd | 10.8% |
| BCE | BCE Inc | 10.8% |
| EMA | Emera Inc | 10.8% |
| TRP | TC Energy Corp | 10.7% |
| FTS | Fortis Inc/Canada | 10.6% |
| ENB | Enbridge Inc | 10.4% |
| T | TELUS Corp | 10.4% |
| ALA | AltaGas Ltd | 10.3% |
| RCI/B | Rogers Communications Inc | 10.3% |
| PPL | Pembina Pipeline Corp | 10.2% |
| BEP-U | Brookfield Renewable Partners | 10.1% |
| BIP-U | Brookfield Infrastructure Part | 9.9% |
| Cash and Other Assets/Liabilities | -25.3% |
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 | $180.4M CAD* |
| Current Annualized Yield | 6.38%* |
| 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 |
|---|---|---|---|
| 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 (2025-12-31) English Français
ETF Facts
HUTS ETF Facts (2025-08-14) English Français
Prospectus
HUTS Prospectus (2025-08-14) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download


