Horizons Canadian Utility Services High Dividend Index ETFTSX:UTIL
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- LAST PRICE19.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.35/ 2
- Ask / Lots19.42/ 2
- Open / Previous Close0.00 / 19.43
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | UTIL |
|---|
Asset Class
| CDN Equity | 99.5% |
|---|---|
| Cash | 0.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Utilities | 41.2% |
|---|---|
| Energy | 34.7% |
| Communication Services | 23.6% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| 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 | 8.8% | -16.42% | $924.1K |
Hydro One Ltd | Long | 8.8% | -16.43% | $922.1K |
Pembina Pipeline Corp | Long | 8.8% | -16.42% | $917.1K |
TC Energy Corp | Long | 8.8% | -16.44% | $915.3K |
AltaGas Ltd | Long | 8.7% | -16.43% | $913.8K |
Enbridge Inc | Long | 8.4% | -16.42% | $883.4K |
Emera Inc | Long | 8.2% | -16.43% | $855.0K |
Rogers Communications Inc Shs -B- Non-Voting | Long | 8.2% | -16.43% | $853.0K |
Fortis Inc | Long | 8.0% | -16.42% | $835.9K |
TELUS Corp | Long | 7.8% | -16.43% | $812.4K |
Reports
No reports available
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 | Horizons ETFs Management (Canada) Inc |
Inception | August 9, 2022 |
UTIL seeks to replicate, to the extent possible, the performance of an index that seeks to provide exposure to the performance of TSX-listed high dividend paying utility services companies. Currently, UTIL seeks to replicate the performance of the Solactive Canadian Utility Services High Dividend Index, net of expenses.
| Total Net Assets | $8.8M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $19.39 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 20.4 |
| Dividend Yield | 4.77% |
| Dividend per Share | 0.93 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |