Harvest Equal Weight Global Utilities Income ETFTSX:HUTL
- LAST PRICE18.10
- TODAY'S CHANGE (%)0.07 (0.39%)
- Bid / Lots18.07/ 1
- Ask / Lots18.12/ 1
- Open / Previous Close18.09 / 18.03
- Day Range
- 52 Week Range
- Volume1,188
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HUTL |
|---|---|---|
| 09:32 ET | 300 | 18.1 |
| 09:44 ET | 100 | 18.14 |
| 10:18 ET | 100 | 18.14 |
| 10:22 ET | 300 | 18.16 |
| 11:05 ET | 100 | 18.1 |
| US Equity | 47.5% |
|---|---|
| Int'l Equity | 34.5% |
| CDN Equity | 17.0% |
| Fixed Income | 1.0% |
| Other | 0 |
| Cash | 0.0% |
| Utilities | 52.6% |
|---|---|
| Communication Services | 25.7% |
| Energy | 21.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 47.8% |
|---|---|
| Europe | 22.4% |
| Canada | 17.1% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kinder Morgan Inc Class P | Long | 3.8% | +1.86% | $9.1M |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Long | 3.6% | +1.86% | $8.6M |
Pembina Pipeline Corp | Long | 3.5% | +1.86% | $8.6M |
Dominion Energy Inc | Long | 3.5% | +1.85% | $8.4M |
Emera Inc | Long | 3.5% | +1.86% | $8.4M |
AT&T Inc | Long | 3.4% | -7.58% | $8.3M |
Exelon Corp | Long | 3.4% | +1.86% | $8.3M |
ONEOK Inc | Long | 3.4% | -2.89% | $8.3M |
Williams Companies Inc | Long | 3.4% | -8.77% | $8.3M |
TC Energy Corp | Long | 3.4% | +1.86% | $8.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | Harvest Portfolios Group Inc. |
Inception | January 10, 2019 |
The Harvest Equal Weight Global Utilities Income ETF’s investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly. To achieve lower overall volatility of portfolio returns, the Harvest Equal Weight Global Utilities Income ETF 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.
| Total Net Assets | $242.2M |
|---|---|
| Shares Out. | 13.9M |
| Net Asset Value (NAV) | $17.97 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 16.9 |
| Dividend Yield | 7.84% |
| Dividend per Share | 1.42 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |