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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.96
$0.10
0.48%
NAV
$20.9449
$0.0880
0.42%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.04
$0.10
0.37%
NAV
$27.0305
$0.0888
0.33%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.16
$0.02
0.04%
NAV
$50.1421
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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UTIL

Horizons Canadian Utility Services High Dividend Index ETF

Annualized Distribution Yield ?

As at February 23, 2024

4.56%

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 ?
$11,421,161
As at  February 23, 2024
Consolidated Prior Day Volume ?
6 617
For  February 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
7,845
As at  February 23, 2024
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 ?
0.61%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300L7OKPNZ03W3U55
Most Recent Distributions Per Unit
$0.07750
Annualized Distribution Yield ?
4.56 %

As at  February 23, 2024

12-Month Trailing Yield ?
4.45 %
Distribution Frequency
Monthly
Record Date
January 31, 2024
NAV / Unit
$20.3949
Price
$20.41
Premium Discount
$0.02
Premium Discount Percentage
0.07%
Outstanding Shares
560,000

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Canadian Utility Services High Dividend Index ETF 0.57 12.87 0.62 0.57 -5.40 -- -- -- -8.54

**Fund performance since inception on August 09, 2022, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Canadian Utility Services High Dividend Index ETF

-- -- -- -- -- -- -- -1.78

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 01/30/2024 01/31/2024 02/07/2024 0.0775 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.079 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.079 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.079 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.076 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.076 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.076 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.074 Monthly
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 February 16, 2024
Security Name Weight
Brookfield Infrastructure Partners LP - Units 9.61%
Hydro One Ltd 8.80%
TC Energy Corp 8.65%
Pembina Pipeline Corp 8.48%
AltaGas Ltd 8.44%
Rogers Communications Inc Cl B 8.32%
Emera Inc 8.27%
Enbridge Inc 8.20%
Fortis Inc 7.95%
Telus Corp 7.82%

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 ?
$11,421,161
As at  February 23, 2024
Consolidated Prior Day Volume ?
6 617
ForFebruary 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
7,845
As at  February 23, 2024
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 ?
0.61%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300L7OKPNZ03W3U55
Most Recent Distributions Per Unit
0.0775
Annualized Distribution Yield ?
4.56 %

As at  February 23, 2024

12-Month Trailing Yield ?
4.45 %
Distribution Frequency
Monthly
Record Date
January 31, 2024
NAV / Unit
$20.3949
Price
$20.41
Premium Discount
$0.02
Premium Discount Percentage
0.07%
Outstanding Shares
560,000

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Canadian Utility Services High Dividend Index ETF 0.57 12.87 0.62 0.57 -5.40 -- -- -- -8.54

**Fund performance since inception on August 09, 2022, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Canadian Utility Services High Dividend Index ETF -- -- -- -- -- -- -- -1.78

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 01/30/2024 01/31/2024 02/07/2024 0.0775 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.079 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.079 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.079 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.076 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.076 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.076 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.074 Monthly
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 February 16, 2024
Security Name Weight
Brookfield Infrastructure Partners LP - Units 9.61%
Hydro One Ltd 8.80%
TC Energy Corp 8.65%
Pembina Pipeline Corp 8.48%
AltaGas Ltd 8.44%
Rogers Communications Inc Cl B 8.32%
Emera Inc 8.27%
Enbridge Inc 8.20%
Fortis Inc 7.95%
Telus Corp 7.82%

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

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