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About Harvest Equal Weight Global Utilities Enhanced Income ETF Trust Units A
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Inception date
Oct 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41754D1033
The fund is actively managed to provide investors with high monthly cash distributions and capital appreciation by investing, on a leveraged basis, in the Harvest Equal Weight Global Utilities Income ETF (HUTL). The underlying ETF holds a concentrated, equal-weighted portfolio of the top 30 global utility companies by market capitalization, with a broader reach that crosses over to telecommunications, oil & gas storage, and transportation. To achieve lower overall portfolio volatility, the underlying ETF writes covered call options at its discretion, on not more than 33% of its securities. The fund may also invest in other funds, including those managed by the fund manager. To create leverage, the fund uses cash borrowings, short sales and/or derivatives. The maximum aggregate exposure to cash borrowing, short selling, and derivatives will not exceed approximately 33% of the fund's NAV.
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
ETF
Bonds, Cash & Other100.00%
ETF124.59%
Cash−24.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
HUTE last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
HUTE assets under management is 57.63 M CAD. It's risen 9.41% over the last month.
HUTE fund flows account for 34.64 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, HUTE pays dividends to its holders with the dividend yield of 9.53%. The last dividend (Sep 9, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
HUTE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Oct 25, 2022, and its management style is Active.
HUTE expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
HUTE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUTE invests in funds.
HUTE price has risen by 1.47% over the last month, and its yearly performance shows a 6.13% increase. See more dynamics on HUTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 3.66% increase in three-month performance and has increased by 16.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 3.66% increase in three-month performance and has increased by 16.77% in a year.
HUTE trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.