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Details
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Inception date
Jan 15, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41754C1059
CUSIP
41754C105
FIGI
BBG00N26V5J7
Identifiers
ISIN CA41754C1059
The fund invests in a portfolio of utility companies around the globe. Aside from the usual segments, utilities here also include a broader reach into telecommunications, oil & gas storage, and transportation. The fund selects the top 30 utility companies by market cap from the issuers proprietary investable universe. Then, these selected securities are equally weighted within the fund. To decrease portfolio volatility, the fund will generally write covered call options on up to 33% of the eligible securities. Reconstitution and rebalancing are done on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Communications
Industrial Services
Stocks98.85%
Utilities45.37%
Communications32.62%
Industrial Services16.59%
Consumer Services3.51%
Bonds, Cash & Other1.15%
Cash1.19%
ETF0.75%
Rights & Warrants−0.36%
Miscellaneous−0.42%
Breakdown by region
North America59.53%
Europe40.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HUTL invests in stocks. The fund's major sectors are Utilities, with 45.72% stocks, and Communications, with 32.87% of the basket. The assets are mostly located in the North America region.
HUTL top holdings are Pinnacle West Capital Corp and Eversource Energy, occupying 3.76% and 3.75% of the portfolio correspondingly.
HUTL last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
HUTL assets under management is 556.05 M CAD. It's risen 4.82% over the last month.
HUTL fund flows account for 190.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HUTL pays dividends to its holders with the dividend yield of 7.87%. The last dividend (Aug 6, 2026) amounted to 0.13 CAD. The dividends are paid monthly.
HUTL shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 15, 2019, and its management style is Active.
HUTL expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
HUTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUTL invests in stocks.
HUTL price has fallen by −1.28% over the last month, and its yearly performance shows a 4.84% increase. See more dynamics on HUTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a −0.72% decrease in three-month performance and has increased by 13.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a −0.72% decrease in three-month performance and has increased by 13.25% in a year.
HUTL trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.