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Evolve Canadian Utilities Enhanced Yield Index Fund ETF (UTES.TO) ETF Analysis

UTES.TO
Yield 18.4% Assets CA$433.55M Since September 3, 2024 Family Evolve Funds Group Inc
CA$8.54
−CA$0.05 (−0.64%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 PPL.TO Pembina Pipeline Corp 13.8%
2 ALA.TO AltaGas Ltd 13.49%
3 EMA.TO Emera Inc 13.04%
4 TRP.TO TC Energy Corp 12.98%
5 FTS.TO Fortis Inc 12.8%
6 ENB.TO Enbridge Inc 12.66%
7 H.TO Hydro One Ltd 12.26%
8 RCI-B.TO Rogers Communications Inc Shs -B- Non-Voting 11.77%
9 BCE.TO BCE Inc 11.3%

Analysis

Data-derived

Fund Overview

Evolve Canadian Utilities Enhanced Yield Index Fund ETF (UTES.TO) is an exchange-traded fund. Evolve Funds Group Inc is the fund family on file. It has been trading since September 3, 2024. Total net assets stand at CA$433.55M.

Its biggest positions are Pembina Pipeline Corp (PPL.TO), AltaGas Ltd (ALA.TO), and Emera Inc (EMA.TO). Pembina Pipeline Corp alone accounts for 13.8% of the portfolio.

Performance Analysis

UTES.TO last closed at CA$8.54 on September 4, 2026. The trailing one-year price return is +6.68%. The stored price history starts on September 4, 2024, and the total return since then is +18.67%. The trailing distribution yield is 18.4%.

The record holds one complete calendar year, 2025, which returned +18.66%. So far in 2026 the price is +4.45%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 11.73%. Over the past 52 weeks the price has ranged from CA$8.50 to CA$9.94. The latest close sits 0.41% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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