• LAST PRICE
    10.10
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.20%)
  • Bid / Lots
    10.10/ 31
  • Ask / Lots
    10.12/ 110
  • Open / Previous Close
    10.10 / 10.08
  • Day Range
    Low 10.10
    High 10.15
  • 52 Week Range
    Low 9.61
    High 11.46
  • Volume
    9,271
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 10.08
TimeVolumeHHLE
09:32 ET40010.1
09:33 ET30010.13
09:50 ET70010.15
10:04 ET540010.13
10:27 ET140010.13
10:33 ET50010.12
11:16 ET30010.115
11:34 ET10010.1
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
110.0%
Int'l Equity
11.6%
Fixed Income
1.3%
CDN Equity
0
Other
0
Cash
-22.9%
Sectors
Sectors
Healthcare122.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
90.1%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHHL
Harvest Healthcare Leaders Inc ETF
Long
126.3%
+10.90%
$56.2M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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
---
Category
Alternative Equity Focused
Sponsor
Harvest Portfolios Group Inc.
Inception
October 20, 2022
As of 2024-10-31

Harvest Healthcare Leaders Enhanced Income ETF’s investment objectives are to provide holders of Units (“Unitholders”) with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Healthcare Leaders Income ETF (TSX: HHL) (“HHL”), an exchange traded mutual fund managed by the Manager. HHL’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 Healthcare Leaders (as defined below) directly. To achieve lower overall volatility of portfolio returns, HHL will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors

Holding Details
Total Net Assets$44.5M
Shares Out.4.6M
Net Asset Value (NAV)$10.08
Prem/Discount to NAV0.00%
P/E Ratio31.7
Dividend Yield10.93%
Dividend per Share1.10 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)2.59%