Hutchison Port Holdings Trust - Units
ETF
HCTPF
Price as of:
$0.13
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-23.8%
1 yr return
-5.6%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
6.3%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.1
$0.10
$0.17
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HCTPF - Profile
Distributions
- YTD Total Return -23.8%
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 14.2%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameHutchison Port Holdings Trust - Units
-
Fund Family NameN/A
-
Inception DateMay 23, 2011
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
HCTPF - Performance
Return Ranking - Trailing
Period | HCTPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.8% | N/A | N/A | N/A |
1 Yr | -5.6% | N/A | N/A | N/A |
3 Yr | -6.5%* | N/A | N/A | N/A |
5 Yr | 6.3%* | N/A | N/A | N/A |
10 Yr | -7.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | HCTPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 0.3% | N/A | N/A | N/A |
2023 | -9.6% | N/A | N/A | N/A |
2022 | -6.0% | N/A | N/A | N/A |
2021 | 1.5% | N/A | N/A | N/A |
2020 | 17.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | HCTPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.8% | N/A | N/A | N/A |
1 Yr | -5.6% | N/A | N/A | N/A |
3 Yr | -6.5%* | N/A | N/A | N/A |
5 Yr | 6.3%* | N/A | N/A | N/A |
10 Yr | -7.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCTPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 16.5% | N/A | N/A | N/A |
2023 | -0.3% | N/A | N/A | N/A |
2022 | 0.6% | N/A | N/A | N/A |
2021 | 9.4% | N/A | N/A | N/A |
2020 | 28.8% | N/A | N/A | N/A |
HCTPF - Holdings
Concentration Analysis
HCTPF | Category Low | Category High | HCTPF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | HCTPF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
HCTPF - Expenses
Operational Fees
HCTPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
HCTPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
HCTPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HCTPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HCTPF - Distributions
Dividend Yield Analysis
HCTPF | Category Low | Category High | HCTPF % Rank | |
---|---|---|---|---|
Dividend Yield | 14.23% | N/A | N/A | N/A |
Dividend Distribution Analysis
HCTPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
HCTPF | Category Low | Category High | HCTPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
HCTPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 18, 2025 | $0.009 | OrdinaryDividend |
Feb 18, 2025 | $0.009 | OrdinaryDividend |
Jul 31, 2024 | $0.007 | OrdinaryDividend |
Jul 31, 2024 | $0.006 | OrdinaryDividend |
Jul 31, 2024 | $0.006 | OrdinaryDividend |
Feb 15, 2024 | $0.010 | OrdinaryDividend |
Aug 01, 2023 | $0.007 | OrdinaryDividend |
Feb 14, 2023 | $0.010 | OrdinaryDividend |
Aug 02, 2022 | $0.008 | OrdinaryDividend |
Feb 16, 2022 | $0.010 | OrdinaryDividend |
Aug 02, 2021 | $0.008 | OrdinaryDividend |
Feb 17, 2021 | $0.010 | OrdinaryDividend |
Aug 04, 2020 | $0.006 | OrdinaryDividend |
Feb 14, 2020 | $0.006 | OrdinaryDividend |
Jul 31, 2019 | $0.008 | OrdinaryDividend |
Feb 19, 2019 | $0.011 | OrdinaryDividend |
Jul 27, 2018 | $0.011 | OrdinaryDividend |
Feb 09, 2018 | $0.014 | OrdinaryDividend |
Jul 25, 2017 | $0.012 | OrdinaryDividend |
Feb 16, 2017 | $0.021 | OrdinaryDividend |
Aug 02, 2016 | $0.018 | OrdinaryDividend |
Feb 11, 2016 | $0.024 | OrdinaryDividend |
Jul 28, 2015 | $0.020 | OrdinaryDividend |
Feb 12, 2015 | $0.029 | OrdinaryDividend |
Aug 01, 2014 | $0.024 | OrdinaryDividend |
Aug 05, 2013 | $0.024 | OrdinaryDividend |
Feb 07, 2013 | $0.035 | OrdinaryDividend |
Aug 01, 2012 | $0.031 | OrdinaryDividend |
Feb 27, 2012 | $0.030 | OrdinaryDividend |
Aug 10, 2011 | $0.018 | OrdinaryDividend |