Toronto - Delayed Quote CAD

Harvest Equal Weight Global Utilities Income ETF (HUTL.TO)

16.26 -0.12 (-0.73%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for HUTL.TO
DELL
  • Previous Close 16.38
  • Open 16.27
  • Bid 16.14 x --
  • Ask 16.26 x --
  • Day's Range 16.15 - 16.30
  • 52 Week Range 14.97 - 18.27
  • Volume 24,302
  • Avg. Volume 12,433
  • Net Assets 186.58M
  • NAV 16.23
  • PE Ratio (TTM) 13.85
  • Yield 8.66%
  • YTD Daily Total Return 2.46%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.00%

Harvest Portfolios Group Inc.

Fund Family

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Fund Category

186.58M

Net Assets

2019-01-10

Inception Date

Performance Overview: HUTL.TO

Trailing returns as of 4/25/2024.

YTD Return

HUTL.TO
2.46%
Category
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1-Year Return

HUTL.TO
1.99%
Category
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3-Year Return

HUTL.TO
2.51%
Category
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Holdings: HUTL.TO

Top 10 Holdings (35.15% of Total Assets)

SymbolCompany% Assets
AGR
Avangrid, Inc. 3.72%
WMB
The Williams Companies, Inc. 3.68%
OKE
ONEOK, Inc. 3.57%
EVRG
Evergy, Inc. 3.51%
TEF.MC
Telefónica, S.A. 3.50%
KMI
Kinder Morgan, Inc. 3.48%
D
Dominion Energy, Inc. 3.46%
PNW
Pinnacle West Capital Corporation 3.46%
EIX
Edison International 3.40%
AEP
American Electric Power Company, Inc. 3.39%

Sector Weightings

SectorHUTL.TO
Utilities   53.57%
Energy   17.47%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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