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Company | Country | Symbol |
---|
Time | Volume | HLIF |
---|---|---|
09:39 ET | 100 | 8.8 |
11:49 ET | 2500 | 8.77 |
03:32 ET | 300 | 8.79 |
CDN Equity | 99.1% |
---|---|
Cash | 1.3% |
Fixed Income | 0.1% |
Other | 0 |
US Equity | 0 |
Int'l Equity | -0.5% |
Financial Serv.s | 42.9% |
---|---|
Energy | 26.9% |
Utilities | 13.1% |
Communication Services | 6.3% |
Consumer Cyclical | 3.4% |
Real Estate | 3.3% |
Basic Mat. | 3.3% |
Consumer Defensive | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Crescent Point Energy Corp | Long | 3.5% | --- | $3.7M |
Bank of Montreal | Long | 3.4% | -0.83% | $3.7M |
Canadian Natural Resources Ltd | Long | 3.4% | -12.73% | $3.7M |
Brookfield Renewable Partners LP | Long | 3.4% | +18.64% | $3.7M |
Bank of Nova Scotia | Long | 3.4% | -4.09% | $3.7M |
Keyera Corp | Long | 3.4% | -5.04% | $3.7M |
Canadian Tire Corp Ltd Class A | Long | 3.4% | +9.21% | $3.7M |
Enbridge Inc | Long | 3.4% | -0.82% | $3.6M |
Manulife Financial Corp | Long | 3.4% | -10.49% | $3.6M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 3.4% | -6.63% | $3.6M |
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 | N/A |
---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | June 8, 2022 |
The ETF’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, the Harvest Canadian Equity Income Leaders 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 | $108.3M |
---|---|
Shares Out. | 12.2M |
Net Asset Value (NAV) | $8.79 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 13.7 |
Dividend Yield | 7.96% |
Dividend per Share | 0.70 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Dividend & Income Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.79% |