• LAST PRICE
    12.90
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.46%)
  • Bid / Lots
    12.86/ 100
  • Ask / Lots
    12.93/ 100
  • Open / Previous Close
    12.98 / 12.96
  • Day Range
    Low 12.85
    High 12.98
  • 52 Week Range
    Low 11.14
    High 13.01
  • Volume
    7,150
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 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. Monday's close: 12.96
TimeVolumeHIND
09:32 ET20013.02
09:53 ET150012.98
10:04 ET70012.95
10:15 ET10012.95
01:00 ET80012.85
01:33 ET150012.89
01:38 ET10012.89
01:44 ET50012.9
02:00 ET60012.91
02:16 ET10012.91
03:30 ET80012.91
03:57 ET20012.91
04:00 ET20012.9
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
95.7%
CDN Equity
4.5%
Cash
0.2%
Fixed Income
0
Other
0
Int'l Equity
-0.4%
Sectors
Sectors
Industrials95.4%
Technology4.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
95.5%
Canada
4.5%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDAL
Delta Air Lines Inc
Long
5.6%
+13.52%
$1.9M
United StatesFAST
Fastenal Co
Long
5.5%
+13.53%
$1.8M
United StatesAME
AMETEK Inc
Long
5.4%
+13.61%
$1.8M
United StatesPCAR
PACCAR Inc
Long
5.3%
+13.58%
$1.8M
United StatesETN
Eaton Corp PLC
Long
5.1%
+13.42%
$1.7M
United StatesRTX
RTX Corp
Long
5.1%
+13.48%
$1.7M
United StatesPH
Parker Hannifin Corp
Long
5.1%
+13.76%
$1.7M
United StatesURI
United Rentals Inc
Long
5.1%
+13.83%
$1.7M
United StatesUPS
United Parcel Service Inc Class B
Long
5.1%
+13.49%
$1.7M
United StatesRSG
Republic Services Inc
Long
5.0%
+13.51%
$1.7M
As of 2024-11-12

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
Sector Equity
Sponsor
Harvest Portfolios Group Inc.
Inception
April 10, 2024
As of 2024-10-31

Harvest Industrial Leaders Income ETF will seek to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of the portfolio returns than would otherwise be experienced by owning Equity Securities of Industrial Leaders directly. To achieve lower overall volatility of portfolio returns, Harvest Industrial Leaders Income ETF 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$33.5M
Shares Out.2.8M
Net Asset Value (NAV)$12.95
Prem/Discount to NAV0.11%
P/E Ratio22.5
Dividend Yield3.26%
Dividend per Share0.42 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---