HUTL
$18.25
0.165%
Harvest Equal Weight Global Utilities Income ETFKey Data
Last updated: May 2, 2025, 5:33 AM ET
Price Metrics
- Open18.25
- Close18.25
- Prev. Close18.22
- Day High/Low18.25/18.09
- 52 Week High/Low18.64/16.06
- Alpha0.001
- Beta0.691
- VWAP18.174
Moving Averages
- 21 Day Moving Average17.756
- 50 Day Moving Average17.753
- 200 Day Moving Average17.003
Valuation Metrics
- Market Cap (All Classes)—
- AUM291,543,750.00
- EPS (TTM)—
- P/E Ratio (TTM)18.80
- P/B Ratio1.64
- P/CF Ratio6.10
- D/E Ratio—
- Return on Equity11.70%
- Return on Assets3.03%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out15,975,000.00
- Escrow Shares—
- Volume18,229.00
- Consolidated Volume94,810.00
- 10 Day Avg Vol.20,041.00
- 20 Day Avg Vol.24,091.00
- 30 Day Avg Vol.21,325.00
- 50 Day Avg Vol.20,010.00
Dividends
- Distribution (TTM)0.122 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.941%
- Ex-Date2025-04-30
- Payable date2025-05-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 1, 2025)
- Short Interest as % of Float0.19%
- Short Interest Days to Cover1.44
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.122 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.122 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.122 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.122 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.122 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.122 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.122 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.122 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
Aug. 30, 2024 | 0.122 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.122 | Jun. 25, 2024 | Jul. 31, 2024 | Aug. 09, 2024 |
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