Harvest Balanced Income & Growth Enhanced ETF Class ATSX:HBIE
- LAST PRICE24.89
- TODAY'S CHANGE (%)0.04 (0.16%)
- Bid / Lots24.86/ 75
- Ask / Lots24.89/ 16
- Open / Previous Close24.89 / 24.85
- Day Range
- 52 Week Range
- Volume1,653
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HBIE |
|---|---|---|
| 09:32 ET | 800 | 24.89 |
| 11:39 ET | 800 | 24.89 |
| US Equity | 53.3% |
|---|---|
| Fixed Income | 45.0% |
| CDN Equity | 13.6% |
| Int'l Equity | 8.2% |
| Other | 0 |
| Cash | -20.1% |
| Healthcare | 15.7% |
|---|---|
| Technology | 14.4% |
| Real Estate | 10.9% |
| Energy | 8.1% |
| Utilities | 7.1% |
| Financial Serv.s | 7.1% |
| Industrials | 5.8% |
| Communication Services | 5.5% |
| Consumer Cyclical | 0.7% |
| Basic Mat. | 0.4% |
| Consumer Defensive | 0 |
| United States | 70.7% |
|---|---|
| Canada | 18.1% |
| Europe | 4.0% |
| Asia/Oceania | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Harvest Premium Yield 7-10 Year TrsETF A | Long | 18.0% | +28.95% | $994.0K |
Harvest Tech Achievers Gr&Inc ETF | Long | 15.7% | +28.95% | $865.2K |
Harvest Healthcare Leaders Inc ETF | Long | 15.6% | +28.95% | $862.5K |
Harvest Premium Yield Treasury ETF A | Long | 13.4% | +49.70% | $736.8K |
Harvest Equal Weight Glbl Utilts Inc ETF | Long | 10.9% | +28.95% | $600.7K |
Harvest Canadian Eq Inc Ldrs ETF A Inc | Long | 10.7% | +28.95% | $591.6K |
Harvest Global REIT Leaders Income ETF | Long | 10.6% | +28.95% | $586.6K |
BMO Short Provincial Bond ETF | Long | 6.4% | +28.95% | $352.2K |
iShares Core Canadian Short Term Bd ETF | Long | 6.4% | +28.95% | $351.9K |
Harvest Industrial Leaders Income ETF A | Long | 6.0% | +28.95% | $333.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Multi - Strategy |
Sponsor | Harvest Portfolios Group Inc. |
Inception | April 10, 2024 |
Harvest Balanced Income & Growth Enhanced ETF will seek to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio that will replicate, to the extent reasonably possible, the portfolio of Harvest Balanced Income & Growth ETF, an exchange traded mutual fund managed by the Manager. Harvest Balanced Income & Growth ETF’s investment objective is to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of exchange traded mutual funds that are listed on a recognized North American stock exchange that provide exposure towards large capitalization equity securities, investment grade bonds or money market instruments issued by corporations or governments, and will include exchange traded mutual funds that engage in covered call strategies.
| Total Net Assets | $5.5M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $24.83 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 22.4 |
| Dividend Yield | 5.62% |
| Dividend per Share | 1.40 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Multi - Strategy |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |