• LAST PRICE
    6.93
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    6.90/ 16
  • Ask / Lots
    6.93/ 3
  • Open / Previous Close
    7.00 / 6.93
  • Day Range
    Low 6.93
    High 7.00
  • 52 Week Range
    Low 6.09
    High 10.47
  • Volume
    2,411
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 187 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. Wednesday's close: 6.9
TimeVolumeHGR
10:02 ET1007
10:31 ET21006.96
02:32 ET1006.93
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
65.3%
Int'l Equity
26.0%
CDN Equity
5.3%
Cash
3.4%
Fixed Income
0
Other
0
Sectors
Sectors
Real Estate97.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
66.8%
Asia/Oceania
14.4%
Canada
5.4%
Africa
0
Latin America
0
Europe
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCHP.UN
Choice Properties Real Estate Investment Trust
Long
5.3%
+1.27%
$681.8K
United StatesADC
Agree Realty Corp
Long
4.8%
+1.25%
$620.4K
United StatesAMT
American Tower Corp
Long
4.7%
+1.22%
$608.3K
United StatesCCI
Crown Castle Inc
Long
4.6%
+1.28%
$589.1K
United StatesMAA
Mid-America Apartment Communities Inc
Long
4.5%
+1.31%
$581.3K
United StatesCPT
Camden Property Trust
Long
4.3%
+1.28%
$549.7K
United StatesINVH
Invitation Homes Inc
Long
4.2%
+1.27%
$545.6K
United StatesFRT
Federal Realty Investment Trust
Long
4.2%
-5.83%
$544.4K
CanadaKeppel DC REIT
Long
4.2%
0.00%
$537.6K
United StatesPEAK
Healthpeak Properties Inc
Long
4.1%
+1.27%
$530.0K
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-10-31

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
MSCI World/Real Estate GR USD
Category
Sponsor
Harvest Portfolios Group Inc.
Inception
June 21, 2017
As of 2022-10-31

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.

Holding Details
Total Net Assets$12.9M
Shares Out.1.8M
Net Asset Value (NAV)$6.93
Prem/Discount to NAV-0.42%
P/E Ratio15.1
Dividend Yield7.93%
Dividend per Share0.55 CAD
Ex-Dividend Date11/29/2022
Dividend Payment Date12/9/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.99%