Harvest Premium Yield 7-10 Year Treasury ETF - Class A UnitsTSX:HPYM
- LAST PRICE11.38
- TODAY'S CHANGE (%)0.02 (0.18%)
- Bid / Lots11.37/ 3
- Ask / Lots11.40/ 2
- Open / Previous Close11.40 / 11.36
- Day Range
- 52 Week Range
- Volume17,111
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HPYM |
|---|---|---|
| 09:43 ET | 1200 | 11.4 |
| 11:11 ET | 300 | 11.385 |
| 11:13 ET | 200 | 11.385 |
| 11:15 ET | 400 | 11.385 |
| 11:18 ET | 200 | 11.385 |
| 11:20 ET | 200 | 11.385 |
| 11:26 ET | 100 | 11.385 |
| 12:02 ET | 700 | 11.39 |
| 02:11 ET | 13200 | 11.37 |
| 03:32 ET | 400 | 11.37 |
| 03:34 ET | 200 | 11.38 |
| Fixed Income | 100.6% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.6% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETF | Long | 91.4% | +950.07% | $49.5M |
Vanguard Intmdt-Term Trs ETF | Long | 4.8% | +958.50% | $2.6M |
Schwab Intermediate-Term US Trs ETFâ„¢ | Long | 4.7% | +957.75% | $2.6M |
Written Call Options | Short | 0.6% | --- | $-340.0K |
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 | N/A |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | January 11, 2024 |
Harvest Premium Yield 7-10 Year Treasury ETF will seek to provide high monthly cash distributions to Unitholders by investing, on a non-levered basis, in a portfolio of exchange traded mutual funds, selected by the Manager, that provide exposure primarily to intermediate term U.S. treasury bonds and are listed on a regulated stock exchange in North America. Harvest Premium Yield 7-10 Year Treasury ETF will generally write covered call options on up to 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $50.2M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $11.38 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.11% |
| Dividend per Share | 0.24 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |