Harvest Global REIT Leaders Income ETFTSX:HGR
- LAST PRICE6.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots6.25/ 16
- Ask / Lots6.25/ 5
- Open / Previous Close--- / 6.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HGR |
|---|---|---|
| 09:51 ET | 2500 | 6.23 |
| 01:18 ET | 200 | 6.3 |
| 01:24 ET | 100 | 6.305 |
| 02:30 ET | 100 | 6.31 |
| 04:00 ET | 1300 | 6.285 |
| US Equity | 72.5% |
|---|---|
| Int'l Equity | 22.2% |
| CDN Equity | 4.4% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
| Real Estate | 99.3% |
|---|---|
| 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 | 73.0% |
|---|---|
| Asia/Oceania | 9.1% |
| Canada | 4.4% |
| Europe | 2.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Agree Realty Corp | Long | 5.4% | +14.42% | $2.8M |
Regency Centers Corp | Long | 5.3% | +14.42% | $2.8M |
Mid-America Apartment Communities Inc | Long | 5.2% | +14.43% | $2.7M |
American Tower Corp | Long | 4.9% | +14.27% | $2.5M |
Digital Realty Trust Inc | Long | 4.8% | +14.36% | $2.5M |
Camden Property Trust | Long | 4.5% | +14.36% | $2.4M |
UDR Inc | Long | 4.4% | +14.40% | $2.3M |
Sun Communities Inc | Long | 4.4% | +14.40% | $2.3M |
Choice Properties Real Estate Investment Trust | Long | 4.4% | +14.40% | $2.3M |
Public Storage | Long | 4.2% | +14.56% | $2.2M |
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 | 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 Fund'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 Fund 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 | $52.5M |
|---|---|
| Shares Out. | 8.6M |
| Net Asset Value (NAV) | $6.26 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 30.7 |
| Dividend Yield | 8.74% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| 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% |