Harvest Industrial Leaders Income ETF Class ATSX:HIND
- LAST PRICE12.88
- TODAY'S CHANGE (%)0.15 (1.18%)
- Bid / Lots12.86/ 150
- Ask / Lots12.88/ 150
- Open / Previous Close12.86 / 12.73
- Day Range
- 52 Week Range
- Volume15,000
- 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 | HIND |
|---|---|---|
| 10:15 ET | 200 | 12.86 |
| 10:20 ET | 300 | 12.86 |
| 10:22 ET | 400 | 12.86 |
| 10:24 ET | 700 | 12.86 |
| 10:26 ET | 400 | 12.86 |
| 10:33 ET | 300 | 12.87 |
| 10:42 ET | 300 | 12.86 |
| 10:47 ET | 300 | 12.86 |
| 10:58 ET | 600 | 12.88 |
| 11:00 ET | 500 | 12.88 |
| 11:02 ET | 400 | 12.88 |
| 11:03 ET | 200 | 12.88 |
| 11:05 ET | 1000 | 12.88 |
| 11:09 ET | 700 | 12.88 |
| 11:12 ET | 500 | 12.88 |
| 11:14 ET | 200 | 12.865 |
| 11:16 ET | 200 | 12.865 |
| 11:18 ET | 200 | 12.865 |
| 11:23 ET | 400 | 12.87 |
| 11:27 ET | 400 | 12.87 |
| 11:30 ET | 500 | 12.87 |
| 11:32 ET | 800 | 12.87 |
| 11:34 ET | 500 | 12.87 |
| 11:36 ET | 700 | 12.87 |
| 11:38 ET | 200 | 12.87 |
| 11:41 ET | 400 | 12.88 |
| 11:45 ET | 200 | 12.865 |
| 11:48 ET | 700 | 12.87 |
| 11:54 ET | 500 | 12.87 |
| 11:56 ET | 1100 | 12.88 |
| 11:57 ET | 600 | 12.88 |
| 12:01 ET | 600 | 12.88 |
| US Equity | 95.7% |
|---|---|
| CDN Equity | 4.5% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.4% |
| Industrials | 95.4% |
|---|---|
| Technology | 4.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 95.5% |
|---|---|
| Canada | 4.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Delta Air Lines Inc | Long | 5.6% | +13.52% | $1.9M |
Fastenal Co | Long | 5.5% | +13.53% | $1.8M |
AMETEK Inc | Long | 5.4% | +13.61% | $1.8M |
PACCAR Inc | Long | 5.3% | +13.58% | $1.8M |
Eaton Corp PLC | Long | 5.1% | +13.42% | $1.7M |
RTX Corp | Long | 5.1% | +13.48% | $1.7M |
Parker Hannifin Corp | Long | 5.1% | +13.76% | $1.7M |
United Rentals Inc | Long | 5.1% | +13.83% | $1.7M |
United Parcel Service Inc Class B | Long | 5.1% | +13.49% | $1.7M |
Republic Services Inc | Long | 5.0% | +13.51% | $1.7M |
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 | Sector Equity |
Sponsor | Harvest Portfolios Group Inc. |
Inception | April 10, 2024 |
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.
| Total Net Assets | $33.5M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $12.71 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 22.5 |
| Dividend Yield | 3.26% |
| Dividend per Share | 0.42 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |