Key Facts
As at 2025/02/14
TICKER
HUTE
TSX
CURRENCY
CAD
Hedged
Underlying ETF
NAV
$10.38
Updated Daily
MKT PRICE CLOSE
$10.39
Updated Daily
NET AUM*
$29.59M
Updated Daily
MGMT STYLE
Rules-Based
With Covered Calls
Underlying ETF
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0880
Cash, Per Unit
CURRENT YIELD
10.16%
Updated Daily
HOLDING
HUTL
Underlying ETF
Key Facts
As at 2025/02/14
TICKER
HUTE
TSX
CURRENCY
CAD
Hedged
Underlying ETF
NAV
$10.38
Updated Daily
MKT PRICE CLOSE
$10.39
Updated Daily
NET AUM*
$29.59M
Updated Daily
MGMT STYLE
Rules-Based
With Covered Calls
Underlying ETF
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0880
Cash, Per Unit
CURRENT YIELD
10.16%
Updated Daily
HOLDING
HUTL
Underlying ETF
Distributions
Last Ex-dividend Date: 2025/01/31 |
Last Record Date: 2025/01/31 |
Last Payment Date: 2025/02/07 |
Last Cash Distribution Per Unit: $0.0880 |
Cash Distribution Frequency: Monthly |
Cash Distributions Since Inception: $2.3180 |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2025/01/31 | 2025/01/31 | 2025/02/07 | $0.0880 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2024/12/31 | 2024/12/31 | 2025/01/09 | $0.0880 | Monthly |
2024/11/29 | 2024/11/29 | 2024/12/09 | $0.0880 | Monthly |
2024/10/31 | 2024/10/31 | 2024/11/08 | $0.0880 | Monthly |
2024/09/27 | 2024/09/27 | 2024/10/09 | $0.0880 | Monthly |
2024/08/30 | 2024/08/30 | 2024/09/09 | $0.0880 | Monthly |
2024/07/31 | 2024/07/31 | 2024/08/09 | $0.0880 | Monthly |
2024/06/28 | 2024/06/28 | 2024/07/09 | $0.0851 | Monthly |
2024/05/31 | 2024/05/31 | 2024/06/07 | $0.0851 | Monthly |
2024/04/29 | 2024/04/30 | 2024/05/09 | $0.0851 | Monthly |
2024/03/27 | 2024/03/28 | 2024/04/09 | $0.0851 | Monthly |
2024/02/28 | 2024/02/29 | 2024/03/08 | $0.0851 | Monthly |
2024/01/30 | 2024/01/31 | 2024/02/09 | $0.0851 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2023/12/28 | 2023/12/29 | 2024/01/09 | $0.0851 | Monthly |
2023/11/29 | 2023/11/30 | 2023/12/08 | $0.0851 | Monthly |
2023/10/30 | 2023/10/31 | 2023/11/09 | $0.0851 | Monthly |
2023/09/28 | 2023/09/29 | 2023/10/06 | $0.0851 | Monthly |
2023/08/30 | 2023/08/31 | 2023/09/08 | $0.0851 | Monthly |
2023/07/28 | 2023/07/31 | 2023/08/09 | $0.0851 | Monthly |
2023/06/29 | 2023/06/30 | 2023/07/07 | $0.0851 | Monthly |
2023/05/30 | 2023/05/31 | 2023/06/09 | $0.0851 | Monthly |
2023/04/27 | 2023/04/28 | 2023/05/09 | $0.0851 | Monthly |
2023/03/30 | 2023/03/31 | 2023/04/06 | $0.0851 | Monthly |
2023/02/27 | 2023/02/28 | 2023/03/09 | $0.0851 | Monthly |
2023/01/30 | 2023/01/31 | 2023/02/09 | $0.0851 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2022/12/29 | 2022/12/30 | 2023/01/09 | $0.0851 | Monthly |
2022/11/29 | 2022/11/30 | 2022/12/09 | $0.0851 | Monthly |
Sub-Sector Allocation Underlying ETF - As at January 31, 2025 |
Geographic Allocation Underlying ETF - As at January 31, 2025 |
Holdings
As at January 31, 2025
Ticker | ETF Name | Weight | Sector | Country | |
---|---|---|---|---|---|
Harvest Equal Weight Global Utilities Income ETF | 126.0% | Utilities | Canada | ||
Cash and other assets and liabilities | (26.0)% |
Annualized Performance
As at January 31, 2025
Calendar Year Performance †
As at January 31, 2025
Ticker | 2024 | 2023 | |
---|---|---|---|
HUTE | 17.18 | 2.38 |
Cumulative Market Price#
(Monthly Distribution: $0.0880)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
HUTE Historical Daily Prices (CLICK HERE)
Documents
Document | Language | Type | |
---|---|---|---|
Product Sheet | English | French | Fund Documents |
ETF Facts | English | French | Regulatory |
Prospectus | English | French | Regulatory |
ETF Products Booklet | English | French | Information Materials |
Covered Call Writing | English | French | Information Materials |
MER Summary | English | French | Information Materials |
2024 Interim Financial Statements | English | French | Statements/MRFPs |
2024 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
2024 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
2024 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
2023 Annual Distributions Summary | English | - | Information Materials |
PFIC Annual Information Statement | English | - | Information Statement |
IRS Form 8937 | English | - | Tax Form |
Proxy Voting Policy | English | - | Proxy Voting |
Proxy Voting Records | English | - | Proxy Voting |
HUTE Historical Documents (CLICK HERE)
Investment Goal
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 (HUTL:TSX), an exchange traded fund managed by Harvest Portfolios Group Inc..
Benefits of investing in HUTE
|
Key ETF Details
As at January 31, 2025
ETF Details | Unit |
---|---|
TSX Code | HUTE |
CUSIP | 41754D103 |
Currency | CAD-Hedged (underlying ETF) |
Inception Date | 2022/10/25 |
Management Style | Rules-Based with Covered Calls (underlying ETF) |
Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
Management Fee | Zero Management Fee (ETF is subject to fees of the underlying ETF in the portfolio) |
Risk Rating | |
Distribution Facts | Unit |
Last Cash Distribution Per Unit | CA$0.0880 |
Last Record Date | 2025/01/31 |
Cash Distributions Since Inception | CA$2.3180 |
Cash Distribution Frequency | Monthly |
Distribution Method | Cash or DRIP |
Annual Distributions Summary | PDF View |
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Disclaimer
Harvest Equal Weight Global Utilities Enhanced Income ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡ Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.
For illustrative purposes only. The chart above only shows the market value per unit of Harvest Healthcare Leaders Enhanced Income ETF ("HUTE") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUTE on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HUTE or returns on investment in HUTE, which will vary.