Hamilton Enhanced Utilities ETF (TSX:HUTS)
Canada
· Delayed Price · Currency is CAD 14.06
-0.10 (-0.71%)
Dec 5, 2025, 3:58 PM EST
5.79% (1Y)
| Assets | 167.32M |
| Expense Ratio | 1.87% |
| PE Ratio | 23.48 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 6.36% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 150.30% |
| 1-Year Return | +5.79% |
| Volume | 24,134 |
| Open | 14.11 |
| Previous Close | 14.16 |
| Day's Range | 14.04 - 14.12 |
| 52-Week Low | 11.43 |
| 52-Week High | 14.54 |
| Beta | 0.96 |
| Holdings | 12 |
| Inception Date | Sep 1, 2022 |
About HUTS
Hamilton Enhanced Utilities ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Canadian Utility Services High Dividend Index. Hamilton Enhanced Utilities ETF was formed on September 1, 2022 and is domiciled in Canada.
Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HUTS
Provider Hamilton
Index Tracked Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross
Performance
HUTS had a total return of 13.31% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.
Top 10 Holdings
85.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Rogers Communications Inc. | RCI.B | 11.02% |
| Brookfield Renewable Partners L.P. | BEP.UN | 9.22% |
| Fortis Inc. | FTS | 8.36% |
| AltaGas Ltd. | ALA | 8.32% |
| Brookfield Infrastructure Partners L.P. | BIP | 8.26% |
| Hydro One Limited | H | 8.25% |
| BCE Inc. | BCE | 8.23% |
| Emera Incorporated | EMA | 8.16% |
| Enbridge Inc. | ENB | 8.12% |
| TC Energy Corporation | TRP | 8.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.074 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.074 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.074 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.074 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.074 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.074 CAD | Jul 8, 2025 |