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

17.50 -0.09 (-0.51%)
As of 10:49:07 AM EST. Market Open.
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DELL
  • Previous Close 17.59
  • Open 17.52
  • Bid 17.53 x --
  • Ask 17.57 x --
  • Day's Range 17.50 - 17.54
  • 52 Week Range 15.46 - 18.38
  • Volume 2,497
  • Avg. Volume 14,236
  • Net Assets 251.78M
  • NAV 17.51
  • PE Ratio (TTM) 14.90
  • Yield 7.90%
  • YTD Daily Total Return 16.32%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.00%

Harvest Portfolios Group Inc.

Fund Family

--

Fund Category

251.78M

Net Assets

2019-01-10

Inception Date

Performance Overview: HUTL.TO

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Trailing returns as of 12/12/2024.

YTD Return

HUTL.TO
16.32%
Category
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1-Year Return

HUTL.TO
16.09%
Category
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3-Year Return

HUTL.TO
5.22%
Category
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Holdings: HUTL.TO

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Top 10 Holdings (33.93% of Total Assets)

SymbolCompany% Assets
BT-A.L
BT Group plc 3.60%
BEPC.TO
Brookfield Renewable Corporation 3.45%
EMA.TO
Emera Incorporated 3.42%
EOAN.DE
E.ON SE 3.39%
VZ
Verizon Communications Inc. 3.37%
ES
Eversource Energy 3.36%
KPN.AS
Koninklijke KPN N.V. 3.34%
ELE.MC
Endesa, S.A. 3.34%
NTGY.MC
Naturgy Energy Group, S.A. 3.33%
NG.L
National Grid plc 3.31%

Sector Weightings

SectorHUTL.TO
Utilities   49.92%
Energy   16.55%
Industrials   3.19%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: HUTL.TO

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Research Reports: HUTL.TO

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