Harvest Diversified Monthly Income ETF - Class A UnitsTSX:HDIF
- LAST PRICE9.11
- TODAY'S CHANGE (%)0.02 (0.22%)
- Bid / Lots9.11/ 3
- Ask / Lots9.12/ 392
- Open / Previous Close9.11 / 9.09
- Day Range
- 52 Week Range
- Volume59,831
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HDIF |
|---|---|---|
| 09:32 ET | 9500 | 9.1 |
| 09:39 ET | 1000 | 9.1 |
| 09:55 ET | 1500 | 9.12 |
| 10:04 ET | 100 | 9.13 |
| 10:06 ET | 2300 | 9.12 |
| 10:24 ET | 100 | 9.12 |
| 10:27 ET | 100 | 9.13 |
| 10:29 ET | 300 | 9.11 |
| 10:44 ET | 15700 | 9.12 |
| 11:05 ET | 200 | 9.12 |
| 11:12 ET | 26200 | 9.12 |
| 11:20 ET | 1000 | 9.12 |
| 11:23 ET | 1000 | 9.11 |
| US Equity | 92.3% |
|---|---|
| CDN Equity | 20.5% |
| Int'l Equity | 8.7% |
| Fixed Income | 0.5% |
| Other | 0 |
| Cash | -22.0% |
| Financial Serv.s | 24.9% |
|---|---|
| Technology | 19.5% |
| Healthcare | 17.2% |
| Consumer Cyclical | 12.5% |
| Utilities | 11.4% |
| Communication Services | 9.6% |
| Energy | 8.3% |
| Real Estate | 7.6% |
| Industrials | 7.2% |
| Consumer Defensive | 3.5% |
| Basic Mat. | 0.6% |
| United States | 75.5% |
|---|---|
| Canada | 16.8% |
| Europe | 3.2% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Harvest Canadian Eq Inc Ldrs ETF A Inc | Long | 18.0% | +2.10% | $72.8M |
Harvest Brand Leaders Plus Inc ETF | Long | 17.4% | +2.10% | $70.3M |
Harvest Equal Weight Glbl Utilts Inc ETF | Long | 17.2% | +2.10% | $69.7M |
Harvest Healthcare Leaders Inc ETF | Long | 16.1% | +2.10% | $65.3M |
Harvest Tech Achievers Gr&Inc ETF | Long | 15.8% | +2.10% | $64.2M |
Harvest US Bank Leaders Income ETF Cl A | Long | 15.5% | -3.82% | $62.7M |
Harvest Travel & Leisure Income ETF A | Long | 15.0% | -1.64% | $60.8M |
Harvest Global REIT Leaders Income ETF | Long | 5.3% | +20.74% | $21.3M |
Harvest Industrial Leaders Income ETF A | Long | 4.2% | +2.10% | $17.2M |
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 Equity Focused |
Sponsor | Harvest Portfolios Group Inc. |
Inception | February 11, 2022 |
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.
| Total Net Assets | $405.1M |
|---|---|
| Shares Out. | 47.0M |
| Net Asset Value (NAV) | $9.08 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 20.7 |
| Dividend Yield | 9.47% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.44% |