• LAST PRICE
    14.27
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.28%)
  • Bid / Lots
    14.26/ 1
  • Ask / Lots
    14.32/ 1
  • Open / Previous Close
    14.15 / 14.23
  • Day Range
    Low 14.15
    High 14.27
  • 52 Week Range
    Low 11.30
    High 17.32
  • Volume
    2,551
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.3
TimeVolumeHCLN
10:30 ET30014.15
11:31 ET210014.27
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
59.2%
US Equity
30.1%
CDN Equity
9.5%
Cash
1.2%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities56.9%
Technology27.3%
Industrials9.7%
Basic Mat.4.9%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
30.4%
Europe
24.1%
Canada
9.6%
Asia/Oceania
9.5%
Africa
0
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRUN
Sunrun Inc
Long
3.1%
+15.44%
$1.8M
United StatesSHLS
Shoals Technologies Group Inc Ordinary Shares - Class A
Long
3.0%
0.00%
$1.8M
United StatesENPH
Enphase Energy Inc
Long
3.0%
-40.18%
$1.7M
United StatesFSLR
First Solar Inc
Long
3.0%
0.00%
$1.7M
United StatesSPWR
SunPower Corp
Long
2.8%
+12.57%
$1.6M
United StatesSEDG
SolarEdge Technologies Inc
Long
2.8%
-22.25%
$1.6M
United StatesPLUG
Plug Power Inc
Long
2.7%
+19.83%
$1.6M
CanadaVERBIO Vereinigte BioEnergie AG
Long
2.6%
0.00%
$1.5M
United StatesCWEN.A
Clearway Energy Inc
Long
2.5%
---
$1.5M
CanadaRWE AG
Long
2.5%
0.00%
$1.4M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Harvest Portfolios Group Inc.
Inception
January 11, 2021
As of 2022-07-31

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.

Holding Details
Total Net Assets$57.8M
Shares Out.4.2M
Net Asset Value (NAV)$14.22
Prem/Discount to NAV0.54%
P/E Ratio21.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.69%