• LAST PRICE
    9.73
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.10%)
  • Bid / Lots
    9.69/ 7
  • Ask / Lots
    9.83/ 7
  • Open / Previous Close
    9.73 / 9.72
  • Day Range
    Low 9.73
    High 9.73
  • 52 Week Range
    Low 8.81
    High 10.65
  • Volume
    502
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 9.65
TimeVolumeHLFE
02:02 ET5009.73
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
124.4%
Fixed Income
0.1%
Other
0
US Equity
0
Int'l Equity
-0.5%
Cash
-24.0%
Sectors
Sectors
Financial Serv.s50.5%
Energy30.3%
Utilities15.3%
Communication Services12.3%
Basic Mat.8.0%
Real Estate4.1%
Consumer Cyclical4.0%
Consumer Defensive0
Healthcare0
Industrials0
Technology0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHLIF
Harvest Canadian Eq Inc Ldrs ETF A Inc
Long
124.2%
-7.77%
$7.4M
As of 2024-04-26

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 2024-03-31

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 2024-03-31

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 Canadian Equity Income Leaders ETF, an exchange traded mutual fund managed by the Manager. HLIF’s investment objective is to provide unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Canadian Equity Income Leaders Issuers directly. To achieve lower overall volatility of portfolio returns, HLIF 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$6.0M
Shares Out.575.0K
Net Asset Value (NAV)$9.75
Prem/Discount to NAV-0.22%
P/E Ratio14.6
Dividend Yield9.92%
Dividend per Share0.96 CAD
Ex-Dividend Date04/29/2024
Dividend Payment Date05/9/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)2.36%