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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.00
$0.00
0.00%
NAV
$50.0000
$-0.2184
-0.43%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.81
$0.00
0.00%
NAV
$10.8007
$-0.0420
-0.39%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.92
$0.00
0.00%
NAV
$10.9619
$-0.0183
-0.17%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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UTIL

Horizons Canadian Utility Services High Dividend Index ETF

Investment Objective

UTIL seeks to replicate, to the extent possible, the performance of an index that seeks to provide exposure to the performance of TSX-listed high dividend paying utility services companies. Currently, UTIL seeks to replicate the performance of the Solactive Canadian Utility Services High Dividend Index, net of expenses.

Fund Details

Ticker
UTIL
Inception Date
August 09, 2022
Net Assets ?
$6,130,853
As at  May 31, 2023
Consolidated Prior Day Volume ?
412
For  May 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
6,862
As at  May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCUHDT
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.62%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300L7OKPNZ03W3U55
Most Recent Distributions Per Unit
$0.07400
Estimated Annualized Yield ?
3.99 %
12-Month Trailing Yield ?
3.04 %
Distribution Frequency
Monthly
Record Date
May 31, 2023
NAV / Unit
$21.8959
Price
$21.83
Premium Discount
$-0.07
Premium Discount Percentage
-0.30%
Outstanding Shares
280,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Calendar year performance data is not currently available.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 05/30/2023 05/31/2023 06/07/2023 0.074 Monthly
2023 05/25/2023 05/31/2023 06/07/2023 0.074 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.074 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.0748 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.0748 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.0748 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.08007 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.08007 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.08007 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.084 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.084 Monthly

Top 10 Holdings

As at May 26, 2023
Security Name Weight
Brookfield Renewable Partners LP - Units 9.53%
Brookfield Infrastructure Partners LP - Units 9.03%
Emera Inc 9.02%
Fortis Inc 8.91%
Hydro One Ltd 8.80%
Rogers Communications Inc Cl B 8.39%
BCE Inc 8.25%
Telus Corp 7.86%
TC Energy Corp 7.86%
Enbridge Inc 7.67%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

UTIL seeks to replicate, to the extent possible, the performance of an index that seeks to provide exposure to the performance of TSX-listed high dividend paying utility services companies. Currently, UTIL seeks to replicate the performance of the Solactive Canadian Utility Services High Dividend Index, net of expenses.

Product Facts

Fund Details

Ticker
UTIL
Inception Date
August 09, 2022
Net Assets ?
$6,130,853
As at  May 31, 2023
Consolidated Prior Day Volume ?
412
ForMay 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
6,862
As at  May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCUHDT
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.62%
 As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300L7OKPNZ03W3U55
Most Recent Distributions Per Unit
0.074
Estimated Annualized Yield ?
3.99 %
12-Month Trailing Yield ?
3.04 %
Distribution Frequency
Monthly
Record Date
May 31, 2023
NAV / Unit
$21.8959
Price
$21.83
Premium Discount
$-0.07
Premium Discount Percentage
-0.30%
Outstanding Shares
280,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Calendar year performance data is not currently available.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 05/30/2023 05/31/2023 06/07/2023 0.074 Monthly
2023 05/25/2023 05/31/2023 06/07/2023 0.074 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.074 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.0748 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.0748 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.0748 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.08007 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.08007 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.08007 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.084 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.084 Monthly
Holdings

Top 10 Holdings

As at May 26, 2023
Security Name Weight
Brookfield Renewable Partners LP - Units 9.53%
Brookfield Infrastructure Partners LP - Units 9.03%
Emera Inc 9.02%
Fortis Inc 8.91%
Hydro One Ltd 8.80%
Rogers Communications Inc Cl B 8.39%
BCE Inc 8.25%
Telus Corp 7.86%
TC Energy Corp 7.86%
Enbridge Inc 7.67%

Holdings are subject to change. Download full prior business day: Holdings