Harvest Clean Energy ETF Class A unitsTSX:HCLN
- LAST PRICE7.87
- TODAY'S CHANGE (%)0.03 (0.38%)
- Bid / Lots7.86/ 16
- Ask / Lots7.88/ 23
- Open / Previous Close7.83 / 7.84
- Day Range
- 52 Week Range
- Volume1,204
- Overall Morningstar Rating1 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HCLN |
|---|---|---|
| 09:32 ET | 100 | 7.83 |
| 12:24 ET | 100 | 7.87 |
| 01:27 ET | 500 | 7.87 |
| 02:50 ET | 500 | 7.87 |
| Int'l Equity | 64.1% |
|---|---|
| US Equity | 27.8% |
| CDN Equity | 7.1% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 61.8% |
|---|---|
| Technology | 16.2% |
| Industrials | 16.2% |
| Consumer Cyclical | 2.6% |
| Basic Mat. | 2.1% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 28.1% |
|---|---|
| Europe | 25.0% |
| Asia/Oceania | 10.2% |
| Canada | 7.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GCL Technology Holdings Ltd | Long | 3.9% | -2.38% | $834.8K |
Fluence Energy Inc | Long | 3.4% | -3.14% | $719.3K |
Clearway Energy Inc Class A | Long | 3.0% | -3.15% | $639.4K |
Xinyi Solar Holdings Ltd | Long | 2.9% | -2.69% | $620.9K |
Drax Group PLC | Long | 2.9% | -2.36% | $611.9K |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Long | 2.8% | -3.13% | $590.1K |
Verbund AG Class A | Long | 2.7% | -2.30% | $579.7K |
Corporacion Acciona Energias Renovables SA | Long | 2.7% | -2.37% | $567.0K |
Orsted AS | Long | 2.7% | -2.36% | $565.7K |
Neoen SA | Long | 2.6% | -2.37% | $562.0K |
Reports
- ManagedInvestmentETF11/10/24
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 Harvest Clean Energy ETF investment objective is to provide Unitholders with the opportunity for capital appreciation. The Harvest Clean Energy ETF 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 | $21.2M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $7.83 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 15.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Cap Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |