Hamilton Enhanced Utilities ETFTSX:HUTS
- LAST PRICE13.30
- TODAY'S CHANGE (%)0.02 (0.15%)
- Bid / Lots13.27/ 126
- Ask / Lots13.29/ 100
- Open / Previous Close13.30 / 13.28
- Day Range
- 52 Week Range
- Volume357
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HUTS |
|---|---|---|
| 09:32 ET | 200 | 13.3 |
| 10:36 ET | 100 | 13.3 |
| CDN Equity | 124.8% |
|---|---|
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -24.8% |
| Utilities | 52.2% |
|---|---|
| Energy | 45.1% |
| Communication Services | 27.5% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 11.4% | +3.81% | $14.0M |
TC Energy Corp | Long | 11.3% | +3.76% | $13.9M |
Pembina Pipeline Corp | Long | 11.2% | +5.33% | $13.8M |
Enbridge Inc | Long | 11.0% | +5.33% | $13.5M |
Emera Inc | Long | 10.7% | +5.33% | $13.2M |
Hydro One Ltd | Long | 10.7% | +5.33% | $13.2M |
Fortis Inc | Long | 10.5% | +5.33% | $12.9M |
AltaGas Ltd | Long | 10.3% | +4.73% | $12.7M |
TELUS Corp | Long | 9.3% | +5.33% | $11.5M |
BCE Inc | Long | 9.2% | +5.33% | $11.3M |
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 | Alternative Equity Focused |
Sponsor | Hamilton Capital Partners Inc. |
Inception | September 1, 2022 |
The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of the performance of a rules-based utilities index. HUTS will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
| Total Net Assets | $122.4M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $13.27 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 21.0 |
| Dividend Yield | 6.92% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.18% |