Toronto - Delayed Quote CAD

Harvest Equal Weight Global Utilities Income ETF (HUTL.TO)

17.63 +0.03 (+0.17%)
At close: November 12 at 3:59 p.m. EST
Loading Chart for HUTL.TO
DELL
  • Previous Close 17.60
  • Open 17.71
  • Bid 17.48 x --
  • Ask 17.57 x --
  • Day's Range 17.51 - 17.71
  • 52 Week Range 15.46 - 18.15
  • Volume 8,626
  • Avg. Volume 11,706
  • Net Assets 239.88M
  • NAV 17.45
  • PE Ratio (TTM) 15.01
  • Yield 7.99%
  • YTD Daily Total Return 14.76%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.00%

Harvest Portfolios Group Inc.

Fund Family

--

Fund Category

239.88M

Net Assets

2019-01-10

Inception Date

Performance Overview: HUTL.TO

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Trailing returns as of 2024-11-07.

YTD Return

HUTL.TO
14.76%
Category
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1-Year Return

HUTL.TO
19.34%
Category
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3-Year Return

HUTL.TO
5.08%
Category
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Holdings: HUTL.TO

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Top 10 Holdings (34.24% of Total Assets)

SymbolCompany% Assets
BEPC.TO
Brookfield Renewable Corporation 3.66%
T
AT&T Inc. 3.57%
VZ
Verizon Communications Inc. 3.48%
EMA.TO
Emera Incorporated 3.47%
EXC
Exelon Corporation 3.41%
PPL.TO
Pembina Pipeline Corporation 3.37%
TRP.TO
TC Energy Corporation 3.35%
EOAN.DE
E.ON SE 3.33%
EVRG
Evergy, Inc. 3.32%
EIX
Edison International 3.28%

Sector Weightings

SectorHUTL.TO
Utilities   53.22%
Communication Services   26.65%
Energy   20.14%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

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