Harvest Clean Energy ETF Class A unitsTSX:HCLN
- LAST PRICE8.35
- TODAY'S CHANGE (%)0.13 (1.58%)
- Bid / Lots8.31/ 1
- Ask / Lots8.37/ 1
- Open / Previous Close8.35 / 8.22
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating1 out of 5 Starsout of 469 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HCLN |
|---|---|---|
| 01:39 ET | 100 | 8.35 |
| Int'l Equity | 64.8% |
|---|---|
| US Equity | 28.0% |
| CDN Equity | 6.5% |
| Cash | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 49.7% |
|---|---|
| Technology | 31.8% |
| Industrials | 15.2% |
| Basic Mat. | 2.6% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 28.2% |
|---|---|
| Europe | 27.0% |
| Asia/Oceania | 8.0% |
| Canada | 6.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Xinyi Solar Holdings Ltd | Long | 4.1% | 0.00% | $974.2K |
Daqo New Energy Corp ADR | Long | 3.4% | -0.74% | $801.4K |
Encavis AG | Long | 3.3% | 0.00% | $791.0K |
Nordex SE Akt. nach Kapitalherabsetzung | Long | 3.2% | 0.00% | $755.8K |
GCL Technology Holdings Ltd | Long | 3.2% | 0.00% | $754.1K |
China Longyuan Power Group Corp Ltd Class H | Long | 3.1% | 0.00% | $737.8K |
First Solar Inc | Long | 2.9% | -0.73% | $687.8K |
Array Technologies Inc Ordinary Shares | Long | 2.8% | -0.74% | $662.5K |
SMA Solar Technology AG | Long | 2.7% | 0.00% | $653.6K |
Enphase Energy Inc | Long | 2.7% | -0.76% | $644.8K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 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 | S&P Global Clean Energy TR CAD |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | January 11, 2021 |
The fund's investment objective is to provide Unitholders with the opportunity for capital appreciation. The fund primarily invests in issuers that are engaged in clean energy related businesses that are listed on a regulated stock exchange in select North American, Asian or European countries.
| Total Net Assets | $23.9M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $8.22 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 14.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Cap Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |