Harvest Premium Yield Treasury ETF ATSX:HPYT
- LAST PRICE10.89
- TODAY'S CHANGE (%)0.05 (0.46%)
- Bid / Lots10.87/ 1
- Ask / Lots10.92/ 10
- Open / Previous Close10.88 / 10.84
- Day Range
- 52 Week Range
- Volume96,121
- Overall Morningstar RatingNot Ratedout of 830 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HPYT |
|---|---|---|
| 09:32 ET | 900 | 10.88 |
| 09:45 ET | 6600 | 10.91 |
| 09:50 ET | 1000 | 10.89 |
| 09:59 ET | 200 | 10.91 |
| 10:01 ET | 100 | 10.915 |
| 10:12 ET | 100 | 10.92 |
| 10:28 ET | 100 | 10.91 |
| 10:42 ET | 100 | 10.91 |
| 10:50 ET | 1500 | 10.91 |
| 11:09 ET | 500 | 10.9 |
| 11:36 ET | 5800 | 10.89 |
| 11:56 ET | 500 | 10.89 |
| 12:07 ET | 6400 | 10.88 |
| 12:27 ET | 3600 | 10.89 |
| 12:34 ET | 5300 | 10.89 |
| 12:38 ET | 6400 | 10.885 |
| 12:41 ET | 4100 | 10.89 |
| 12:50 ET | 600 | 10.885 |
| 12:54 ET | 200 | 10.88 |
| 01:01 ET | 6700 | 10.88 |
| 01:06 ET | 1500 | 10.88 |
| 01:14 ET | 200 | 10.89 |
| 01:32 ET | 3000 | 10.88 |
| 01:44 ET | 100 | 10.89 |
| 02:15 ET | 12100 | 10.89 |
| 02:24 ET | 500 | 10.89 |
| 02:44 ET | 4500 | 10.89 |
| 02:47 ET | 600 | 10.89 |
| 02:56 ET | 1000 | 10.89 |
| 03:14 ET | 10000 | 10.89 |
| 03:23 ET | 200 | 10.89 |
| 03:30 ET | 300 | 10.89 |
| 03:57 ET | 6000 | 10.89 |
| 03:59 ET | 5000 | 10.89 |
| Fixed Income | 100.8% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -1.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 67.7% | +14.35% | $187.3M |
Vanguard Long-Term Treasury ETF | Long | 16.6% | +13.10% | $46.0M |
SPDR® Portfolio Long Term Treasury ETF | Long | 12.1% | +5.65% | $33.6M |
iShares 10-20 Year Treasury Bond ETF | Long | 4.8% | +10.39% | $13.3M |
Written Call Options | Short | 1.4% | --- | $-4.0M |
Harvest Canadian T-Bill ETF | Long | 0.3% | -71.48% | $881.8K |
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 | September 26, 2023 |
The Fund 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 longer-dated U.S. treasury bonds and are listed on a regulated stock exchange in North America. Harvest Premium Yield 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 | $263.9M |
|---|---|
| Shares Out. | 25.3M |
| Net Asset Value (NAV) | $10.88 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 9.64% |
| Dividend per Share | 1.05 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) | 0.64% |