Harvest Diversified Monthly Income ETF - Class A Units
TSX:HDIF

  • LAST PRICE
    8.17
  • TODAY'S CHANGE (%)
    0.03 (0.31%)
  • Bid / Lots
    8.16/ 1
  • Ask / Lots
    8.17/ 1
  • Open / Previous Close
    8.15 / 8.14
  • Day Range
    8.14
    8.18
  • 52 Week Range
    6.86
    8.38
  • Volume
    69,989
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		90.7%
CDN Equity		22.1%
Int'l Equity		6.3%
Other		2.5%
Fixed Income		0.6%
Cash		-22.1%
Sectors
Financial Serv.s28.5%
Healthcare19.0%
Technology18.6%
Consumer Cyclical14.0%
Utilities11.0%
Communication Services9.3%
Energy8.8%
Industrials4.5%
Consumer Defensive2.8%
Real Estate2.7%
Basic Mat.0.6%
Geographic Region
United States		75.6%
Canada		18.4%
Europe		2.2%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
HLIF
Harvest Canadian Eq Inc Ldrs ETF A Inc
Long
18.6%
---
$68.8M
HBF
Harvest Brand Leaders Plus Inc ETF
Long
18.5%
+1.03%
$68.3M
HUBL
Harvest US Bank Leaders Income ETF Cl A
Long
17.7%
+1.03%
$65.6M
HHL
Harvest Healthcare Leaders Inc ETF
Long
17.3%
+1.03%
$64.2M
TRVI
Harvest Travel & Leisure Income ETF A
Long
16.3%
+1.03%
$60.4M
HUTL
Harvest Equal Weight Glbl Utilts Inc ETF
Long
16.2%
+1.03%
$60.1M
Harvest Tech Achievers Gr&Inc ETF
Long
16.0%
+1.03%
$59.2M
Prem Yld 7 10 Yr Tsy Etp
Long
2.5%
---
$9.2M
As of 2024-04-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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
---
Category
Alternative Equity Focused
Sponsor
Harvest Portfolios Group Inc.
Inception
February 11, 2022
As of 2024-03-31

Harvest Diversified Monthly Income ETF’s investment objectives are to provide Unitholders with monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadianstock exchange and that engage in covered call strategies. Harvest Diversified Monthly Income ETF will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

Holding Details
Total Net Assets$370.4M
Shares Out.44.8M
Net Asset Value (NAV)$8.17
Prem/Discount to NAV-0.04%
P/E Ratio17.0
Dividend Yield10.41%
Dividend per Share0.85 CAD
Ex-Dividend Date04/29/2024
Dividend Payment Date05/9/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)2.44%