Harvest Global REIT Leaders Income ETFTSX:HGR
- LAST PRICE5.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots5.70/ 3
- Ask / Lots6.10/ 50
- Open / Previous Close0.00 / 5.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 182 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HGR |
|---|---|---|
| 10:28 ET | 2400 | 5.75 |
| 10:46 ET | 100 | 5.77 |
| 01:48 ET | 100 | 5.81 |
| 03:45 ET | 300 | 5.79 |
| 03:54 ET | 400 | 5.79 |
| US Equity | 68.2% |
|---|---|
| Int'l Equity | 24.7% |
| CDN Equity | 4.0% |
| Cash | 3.1% |
| Fixed Income | 0 |
| Other | 0 |
| Real Estate | 97.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 69.9% |
|---|---|
| Asia/Oceania | 9.8% |
| Canada | 4.1% |
| Europe | 3.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 5.2% | +13.04% | $844.7K |
Sun Communities Inc | Long | 5.0% | +15.47% | $815.3K |
Mid-America Apartment Communities Inc | Long | 5.0% | +15.51% | $809.7K |
Regency Centers Corp | Long | 5.0% | +15.35% | $809.4K |
Agree Realty Corp | Long | 4.8% | +15.34% | $773.1K |
Invitation Homes Inc | Long | 4.7% | +13.01% | $753.0K |
Choice Properties Real Estate Investment Trust | Long | 4.0% | +13.01% | $652.2K |
Digital Realty Trust Inc | Long | 4.0% | +20.25% | $648.7K |
Public Storage | Long | 3.9% | +12.79% | $623.5K |
UDR Inc | Long | 3.6% | +13.02% | $584.2K |
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 | 1 out of 5 Stars |
| 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 | MSCI World/Real Estate GR USD |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | June 21, 2017 |
The ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $16.2M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $5.80 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 27.7 |
| Dividend Yield | 9.49% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |