HARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITSHARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITSHARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS

HARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS

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Key stats


Assets under management (AUM)
‪317.03 M‬CAD
Fund flows (1Y)
‪89.01 M‬CAD
Dividend yield (indicated)
7.95%
Discount/Premium to NAV
0.4%
Shares outstanding
‪17.45 M‬
Expense ratio
0.98%

About HARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
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


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Communications
Industrial Services
Stock breakdown by region
53%46%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to HUTL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HUTL trades at 18.11 CAD today, its price has risen 0.83% in the past 24 hours. Track more dynamics on HUTL price chart.
HUTL net asset value is 18.03 today — it's fallen 0.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HUTL assets under management is ‪317.03 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HUTL price has risen by 1.67% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on HUTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a 1.44% increase in three-month performance and has increased by 19.90% in a year.
HUTL fund flows account for ‪89.01 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HUTL invests in stocks. See more details in our Analysis section.
HUTL expense ratio is 0.98%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HUTL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HUTL technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HUTL shows the buy signal. See more of HUTL technicals for a more comprehensive analysis.
Yes, HUTL pays dividends to its holders with the dividend yield of 7.95%.
HUTL trades at a premium (0.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HUTL shares are issued by Harvest Portfolios Group, Inc.
HUTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 7, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.