Evolve Canadian Utilities Enhanced Yield Index Fund (TSX:UTES)
Canada
· Delayed Price · Currency is CAD | Assets | 307.51M |
| Expense Ratio | n/a |
| PE Ratio | 13.02 |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 17.02% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 222.51% |
| 1-Year Return | +5.33% |
| Volume | 274,562 |
| Open | 9.57 |
| Previous Close | 9.59 |
| Day's Range | 9.52 - 9.72 |
| 52-Week Low | 8.37 |
| 52-Week High | 9.81 |
| Beta | 0.36 |
| Holdings | 27 |
| Inception Date | Sep 3, 2024 |
About UTES
Evolve Canadian Utilities Enhanced Yield Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of Canada. It invests through derivatives in stocks of companies operating across utilities sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Utility Index. Evolve Canadian Utilities Enhanced Yield Index Fund was formed on September 3, 2024 and is domiciled in Canada.
Performance
UTES had a total return of 27.77% in the past year. Since the fund's inception, the average annual return has been 16.51%, including dividends.
Top 10 Holdings
100.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Pembina Pipeline Corporation | PPL | 10.38% |
| TC Energy Corporation | TRP | 10.31% |
| Enbridge Inc. | ENB | 10.31% |
| Rogers Communications Inc | RCIB.TO | 10.19% |
| AltaGas Ltd. | ALA | 10.10% |
| Hydro One Limited | H | 10.03% |
| TELUS Corporation | T | 9.99% |
| Fortis Inc. | FTS | 9.98% |
| Emera Incorporated | EMA | 9.73% |
| BCE Inc. | BCE | 9.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.138 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.138 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.138 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.138 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.138 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.138 CAD | Oct 8, 2025 |