Key Facts
As at 2024/04/23
TICKER
HUTL
TSX
CURRENCY
CAD
Hedged
NAV
$16.27
Updated Daily
MKT PRICE CLOSE
$16.22
Updated Daily
NET AUM*
$194.39M
Updated Daily
MGMT STYLE
Rules-Based
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1166
Cash, Per unit
CURRENT YIELD
8.63%
Updated Daily
DISTRIBUTION
$7.1126
Total, Since Inception**
Key Facts
As at 2024/04/23
TICKER
HUTL
TSX
CURRENCY
CAD
Hedged
NAV
$16.27
Updated Daily
MKT PRICE CLOSE
$16.22
Updated Daily
NET AUM*
$194.39M
Updated Daily
MGMT STYLE
Rules-Based
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1166
Cash, Per Unit
CURRENT YIELD
8.63%
Updated Daily
DISTRIBUTION
$7.1126
Total, Since Inception**
Distributions
Last Ex-dividend Date: 2024/03/27 |
Last Record Date: 2024/03/28 |
Last Payment Date: 2024/04/09 |
Last Cash Distribution Per Unit: $0.1166 |
Cash Distribution Frequency: Monthly |
Cash Distributions Since Inception**: $7.1126 |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2024/03/27 | 2024/03/28 | 2024/04/09 | $0.1166 | Monthly |
2024/02/28 | 2024/02/29 | 2024/03/08 | $0.1166 | Monthly |
2024/01/30 | 2024/01/31 | 2024/02/09 | $0.1166 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2023/12/28 | 2023/12/29 | 2024/01/09 | $0.1166 | Monthly |
2023/11/29 | 2023/11/30 | 2023/12/08 | $0.1166 | Monthly |
2023/10/30 | 2023/10/31 | 2023/11/09 | $0.1166 | Monthly |
2023/09/28 | 2023/09/29 | 2023/10/06 | $0.1166 | Monthly |
2023/08/30 | 2023/08/31 | 2023/09/08 | $0.1166 | Monthly |
2023/07/28 | 2023/07/31 | 2023/08/09 | $0.1166 | Monthly |
2023/06/29 | 2023/06/30 | 2023/07/07 | $0.1166 | Monthly |
2023/05/30 | 2023/05/31 | 2023/06/09 | $0.1166 | Monthly |
2023/04/27 | 2023/04/28 | 2023/05/09 | $0.1166 | Monthly |
2023/03/30 | 2023/03/31 | 2023/04/06 | $0.1166 | Monthly |
2023/02/27 | 2023/02/28 | 2023/03/09 | $0.1166 | Monthly |
2023/01/30 | 2023/01/31 | 2023/02/09 | $0.1166 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2022/12/29 | 2022/12/30 | 2023/01/09 | $0.1166 | Monthly |
2022/11/29 | 2022/11/30 | 2022/12/09 | $0.1166 | Monthly |
2022/10/28 | 2022/10/31 | 2022/11/09 | $0.1166 | Monthly |
2022/09/28 | 2022/09/29 | 2022/10/07 | $0.1166 | Monthly |
2022/08/30 | 2022/08/31 | 2022/09/09 | $0.1166 | Monthly |
2022/07/28 | 2022/07/29 | 2022/08/09 | $0.1166 | Monthly |
2022/06/29 | 2022/06/30 | 2022/07/08 | $0.1166 | Monthly |
2022/05/30 | 2022/05/31 | 2022/06/09 | $0.1166 | Monthly |
2022/04/28 | 2022/04/29 | 2022/05/09 | $0.1166 | Monthly |
2022/03/30 | 2022/03/31 | 2022/04/08 | $0.1166 | Monthly |
2022/02/25 | 2022/02/28 | 2022/03/09 | $0.1166 | Monthly |
2022/01/28 | 2022/01/31 | 2022/02/09 | $0.1166 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2021/12/30 | 2021/12/31 | 2022/01/07 | $0.1166 | Monthly |
2021/11/29 | 2021/11/30 | 2021/12/09 | $0.1166 | Monthly |
2021/10/28 | 2021/10/29 | 2021/11/09 | $0.1166 | Monthly |
2021/09/28 | 2021/09/30 | 2021/10/08 | $0.1166 | Monthly |
2021/08/30 | 2021/08/31 | 2021/09/09 | $0.1166 | Monthly |
2021/07/29 | 2021/07/30 | 2021/08/09 | $0.1166 | Monthly |
2021/06/29 | 2021/06/30 | 2021/07/09 | $0.1166 | Monthly |
2021/05/28 | 2021/05/31 | 2021/06/09 | $0.1166 | Monthly |
2021/04/29 | 2021/04/30 | 2021/05/07 | $0.1166 | Monthly |
2021/03/30 | 2021/03/31 | 2021/04/09 | $0.1166 | Monthly |
2021/02/25 | 2021/02/26 | 2021/03/09 | $0.1166 | Monthly |
2021/01/28 | 2021/01/29 | 2021/02/09 | $0.1166 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2020/12/30 | 2020/12/31 | 2021/01/08 | $0.1166 | Monthly |
2020/11/27 | 2020/11/30 | 2020/12/09 | $0.1166 | Monthly |
2020/10/29 | 2020/10/30 | 2020/11/09 | $0.1166 | Monthly |
2020/09/29 | 2020/09/30 | 2020/10/09 | $0.1166 | Monthly |
2020/08/28 | 2020/08/31 | 2020/09/09 | $0.1166 | Monthly |
2020/07/30 | 2020/07/31 | 2020/08/07 | $0.1166 | Monthly |
2020/06/29 | 2020/06/30 | 2020/07/09 | $0.1166 | Monthly |
2020/05/28 | 2020/05/29 | 2020/06/09 | $0.1166 | Monthly |
2020/04/29 | 2020/04/30 | 2020/05/08 | $0.1166 | Monthly |
2020/03/30 | 2020/03/31 | 2020/04/09 | $0.1166 | Monthly |
2020/02/27 | 2020/02/28 | 2020/03/09 | $0.1166 | Monthly |
2020/01/30 | 2020/01/31 | 2020/02/07 | $0.1166 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2019/12/30 | 2019/12/31 | $0.1166 | Monthly | |
2019/11/28 | 2019/11/29 | $0.1166 | Monthly | |
2019/10/30 | 2019/10/31 | $0.1166 | Monthly | |
2019/09/27 | 2019/09/30 | $0.1166 | Monthly | |
2019/08/29 | 2019/08/30 | $0.1166 | Monthly | |
2019/07/30 | 2019/07/31 | $0.1166 | Monthly | |
2019/06/27 | 2019/06/28 | $0.1166 | Monthly | |
2019/05/30 | 2019/05/31 | $0.1166 | Monthly | |
2019/04/29 | 2019/04/30 | $0.1166 | Monthly | |
2019/03/28 | 2019/03/29 | $0.1166 | Monthly |
2023 Annual Tax Information can be accessed here.
Portfolio Analysis‡
As at March 28, 2024
Number of Equity Securities: 31 |
Average Market Capitalization (CAD): $48B |
Average Dividend Yield: 5.78% |
Average P/E: 66.2x |
Average 5 Year Return on Equity: 13.47% |
_ |
As at March 28, 2024 |
As at March 28, 2024 |
Holdings
As at March 28, 2024
Name | Ticker | Weight | Sector | Country |
---|---|---|---|---|
Avangrid, Inc. | AGR US | 3.7% | Electric Utilities | United States |
The Williams Companies, Inc. | WMB US | 3.7% | Oil, Gas & Consumable Fuels | United States |
ONEOK, Inc. | OKE US | 3.6% | Oil, Gas & Consumable Fuels | United States |
Dominion Energy, Inc. | D US | 3.5% | Multi-Utilities | United States |
Evergy, Inc. | EVRG US | 3.5% | Electric Utilities | United States |
Kinder Morgan, Inc. | KMI US | 3.5% | Oil, Gas & Consumable Fuels | United States |
Pinnacle West Capital Corporation | PNW US | 3.5% | Electric Utilities | United States |
Telefonica, S.A. | TEF SM | 3.5% | Diversified Telecommunication Services | Spain |
American Electric Power Company, Inc. | AEP US | 3.4% | Electric Utilities | United States |
Duke Energy Corporation | DUK US | 3.4% | Electric Utilities | United States |
Edison International | EIX US | 3.4% | Electric Utilities | United States |
Entergy Corporation | ETR US | 3.4% | Electric Utilities | United States |
AT&T Inc. | T US | 3.3% | Diversified Telecommunication Services | United States |
FirstEnergy Corp. | FE US | 3.3% | Electric Utilities | United States |
Fortum Oyj | FORTUM FH | 3.3% | Electric Utilities | Finland |
Koninklijke KPN NV | KPN NA | 3.3% | Diversified Telecommunication Services | Netherlands |
National Grid PLC | NG/ LN | 3.3% | Multi-Utilities | United Kingdom |
Pembina Pipeline Corporation | PPL CN | 3.3% | Oil, Gas & Consumable Fuels | Canada |
Verizon Communications Inc. | VZ US | 3.3% | Diversified Telecommunication Services | United States |
Brookfield Renewable Corporation | BEPC CN | 3.2% | Independent Power and Renewable Electricity Producers | Canada |
BT Group PLC | BT/A LN | 3.2% | Diversified Telecommunication Services | United Kingdom |
Emera Incorporated | EMA CN | 3.2% | Electric Utilities | Canada |
Fortis Inc. | FTS CN | 3.2% | Electric Utilities | Canada |
SSE PLC | SSE LN | 3.2% | Electric Utilities | United Kingdom |
TC Energy Corporation | TRP CN | 3.2% | Oil, Gas & Consumable Fuels | Canada |
Telenor ASA | TEL NO | 3.2% | Diversified Telecommunication Services | Norway |
Orange S.A. | ORA FP | 3.1% | Diversified Telecommunication Services | France |
BCE Inc. | BCE CN | 2.9% | Diversified Telecommunication Services | Canada |
TELUS Corporation | T CN | 2.9% | Diversified Telecommunication Services | Canada |
Naturgy Energy Group, S.A. | NTGY SM | 2.7% | Gas Utilities | Spain |
Harvest Canadian T-Bill ETF | TBIL CN | 1.1% | Cash Equivalents | Canada |
Cash and other assets and liabilities | 0.4% | |||
Foreign currency forwards | 0.1% | |||
Market value of options | (0.6)% |
Annualized Performance
As at March 31, 2024
Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | SI |
---|---|---|---|---|---|---|---|---|---|
HUTL | 3.29 | 1.47 | 7.99 | 1.47 | (0.98) | (1.68) | 2.54 | 6.09 | 3.33 |
Calendar Year Performance †
As at March 31, 2024
Ticker | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
HUTL | 2.16 | (4.44) | 16.37 | (10.92) | 15.57 |
Cumulative Market Price#
(Monthly Distribution: $0.1166)
Cumulative Growth $10,000 Invested
(NAV pricing)
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.
HUTL Historical Daily Prices (CLICK HERE)
Documents
Product Sheet |
Investor Brochure |
ETF Facts |
.
Document | Language | Type | |
---|---|---|---|
Product Sheet | English | French | Fund Documents |
Investor Booklet | English | - | 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 |
2023 Annual Distributions Summary | English | - | Information Materials |
2023 Annual Financial Statements | English | French | Statements/MRFPs |
2023 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
2023 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
PFIC Annual Information Statement | English | - | Information Statement |
IRS Form 8937 | English | - | Tax Form |
Proxy Voting Policy | English | - | Proxy Voting |
July 1, 2022 to June 30, 2023 Proxy Summary | English | - | Proxy Voting |
HUTL Historical Documents (CLICK HERE)
Investment Goal
Harvest Equal Weight Global Utilities Income ETF invests in an equally weighted portfolio of 30 global utilities companies, covering utilities, telecommunications, oil & gas storage, and transportation. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
Benefits of investing in HUTL
|
Key ETF Details
As at March 28, 2024
ETF Details | Unit |
---|---|
TSX Code | HUTL |
CUSIP | 41754C105 |
Currency | CAD-Hedged |
Inception Date | 2019/01/07 |
Management Style | Rules-Based with Covered Calls |
Eligible | RRSP | RRIF | RESP | TFSA |
Management Fee | 0.50% |
Risk Rating | |
Distribution Facts | Unit |
Last Cash Distribution Per Unit | CA$0.1166 |
Last Record Date | 2024/03/28 |
Cash Distributions Since Inception** | CA$7.1126 |
Cash Distribution Frequency | Monthly |
Distribution Method | Cash or DRIP |
Annual Distributions Summary | PDF View |
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Disclaimer
Harvest Equal Weight Global Utilities 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.
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.
** Inception Date: 2019/01/15
† 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 Equal Weight Global Utilities Income ETF ("HUTL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUTL 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 HUTL or returns on investment in HUTL, which will vary.