Harvest Healthcare Leaders Enhanced Income ETF - Class A UnitsTSX:HHLE
- LAST PRICE10.25
- TODAY'S CHANGE (%)0.02 (0.20%)
- Bid / Lots10.24/ 10
- Ask / Lots10.31/ 1
- Open / Previous Close10.20 / 10.23
- Day Range
- 52 Week Range
- Volume2,615
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HHLE |
|---|---|---|
| 09:59 ET | 100 | 10.2 |
| 10:14 ET | 100 | 10.26 |
| 12:02 ET | 200 | 10.24 |
| 01:24 ET | 1900 | 10.26 |
| 03:36 ET | 200 | 10.26 |
| 03:56 ET | 100 | 10.25 |
| US Equity | 112.6% |
|---|---|
| Int'l Equity | 10.8% |
| Fixed Income | 1.5% |
| CDN Equity | 0 |
| Other | 0 |
| Cash | -24.8% |
| Healthcare | 123.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 90.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Harvest Healthcare Leaders Inc ETF | Long | 124.9% | +7.14% | $40.1M |
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 | October 20, 2022 |
The fund’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in Harvest Healthcare Leaders Income ETF, 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 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.
| Total Net Assets | $32.1M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $10.27 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 32.0 |
| Dividend Yield | 10.69% |
| Dividend per Share | 1.10 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.59% |