• LAST PRICE
    10.82
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.46%)
  • Bid / Lots
    10.80/ 50
  • Ask / Lots
    10.86/ 50
  • Open / Previous Close
    10.80 / 10.77
  • Day Range
    Low 10.80
    High 10.87
  • 52 Week Range
    Low 8.96
    High 10.88
  • Volume
    4,500
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 10.77
TimeVolumeHUTE
09:32 ET200010.8
09:33 ET10010.81
09:35 ET50010.82
09:44 ET20010.87
09:46 ET20010.86
09:57 ET40010.86
10:49 ET40010.85
10:51 ET60010.85
12:06 ET10010.82
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
58.2%
Int'l Equity
43.1%
CDN Equity
20.9%
Fixed Income
1.3%
Other
0
Cash
-23.5%
Sectors
Sectors
Utilities65.3%
Communication Services32.7%
Energy24.7%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
47.5%
Europe
22.4%
Canada
17.1%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHUTL
Harvest Equal Weight Glbl Utilts Inc ETF
Long
125.2%
+8.52%
$33.5M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Alternative Equity Focused
Sponsor
Harvest Portfolios Group Inc.
Inception
October 20, 2022
As of 2024-10-31

Harvest Equal Weight Global Utilities Enhanced Income ETF’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL) (“HUTL”), an exchange traded mutual fund managed by the Manager. HUTL’s investment objective is to provide unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers (as defined below) directly. To achieve lower overall volatility of portfolio returns, HUTL will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Holding Details
Total Net Assets$26.7M
Shares Out.2.6M
Net Asset Value (NAV)$10.78
Prem/Discount to NAV-0.07%
P/E Ratio16.9
Dividend Yield9.55%
Dividend per Share1.03 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)2.25%