Harvest Premium Yield Treasury ETF ATSX:HPYT
- LAST PRICE10.50
- TODAY'S CHANGE (%)0.13 (1.25%)
- Bid / Lots10.46/ 50
- Ask / Lots10.50/ 72
- Open / Previous Close10.40 / 10.37
- Day Range
- 52 Week Range
- Volume327,368
- Overall Morningstar RatingNot Ratedout of 840 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 | 91500 | 10.42 |
| 09:33 ET | 3200 | 10.44 |
| 09:35 ET | 9000 | 10.44 |
| 09:37 ET | 2500 | 10.45 |
| 09:39 ET | 1600 | 10.45 |
| 09:42 ET | 900 | 10.45 |
| 09:44 ET | 100 | 10.46 |
| 09:46 ET | 1100 | 10.46 |
| 09:50 ET | 600 | 10.45 |
| 09:53 ET | 200 | 10.45 |
| 09:55 ET | 700 | 10.46 |
| 10:00 ET | 2200 | 10.46 |
| 10:02 ET | 400 | 10.46 |
| 10:04 ET | 2800 | 10.47 |
| 10:06 ET | 1200 | 10.48 |
| 10:08 ET | 300 | 10.48 |
| 10:09 ET | 500 | 10.49 |
| 10:11 ET | 1100 | 10.49 |
| 10:13 ET | 2100 | 10.5 |
| 10:15 ET | 5900 | 10.49 |
| 10:18 ET | 2100 | 10.49 |
| 10:20 ET | 2200 | 10.49 |
| 10:22 ET | 100 | 10.5 |
| 10:24 ET | 2000 | 10.49 |
| 10:26 ET | 1200 | 10.49 |
| 10:27 ET | 400 | 10.495 |
| 10:29 ET | 600 | 10.49 |
| 10:31 ET | 300 | 10.49 |
| 10:36 ET | 6000 | 10.49 |
| 10:38 ET | 100 | 10.48 |
| 10:49 ET | 100 | 10.49 |
| 10:54 ET | 15000 | 10.49 |
| 10:56 ET | 200 | 10.48 |
| 11:02 ET | 1400 | 10.47 |
| 11:03 ET | 100 | 10.48 |
| 11:07 ET | 2800 | 10.465 |
| 11:14 ET | 1700 | 10.46 |
| 11:18 ET | 2400 | 10.45 |
| 11:20 ET | 100 | 10.45 |
| 11:21 ET | 400 | 10.45 |
| 11:23 ET | 2400 | 10.45 |
| 11:27 ET | 1000 | 10.45 |
| 11:30 ET | 600 | 10.44 |
| 11:32 ET | 500 | 10.45 |
| 11:34 ET | 200 | 10.45 |
| 11:39 ET | 4800 | 10.43 |
| 11:41 ET | 200 | 10.43 |
| 11:43 ET | 4100 | 10.43 |
| 11:48 ET | 1100 | 10.435 |
| 11:52 ET | 100 | 10.44 |
| 11:56 ET | 2500 | 10.43 |
| 12:01 ET | 400 | 10.44 |
| 12:10 ET | 2800 | 10.44 |
| 12:17 ET | 100 | 10.44 |
| 12:21 ET | 2000 | 10.44 |
| 12:24 ET | 800 | 10.43 |
| 12:28 ET | 17600 | 10.44 |
| 12:32 ET | 2700 | 10.44 |
| 12:33 ET | 2700 | 10.44 |
| 12:35 ET | 700 | 10.46 |
| 12:37 ET | 400 | 10.455 |
| 12:42 ET | 200 | 10.455 |
| 12:44 ET | 300 | 10.46 |
| 12:46 ET | 1200 | 10.46 |
| 12:48 ET | 8500 | 10.45 |
| 12:50 ET | 700 | 10.45 |
| 12:53 ET | 100 | 10.46 |
| 12:55 ET | 1500 | 10.46 |
| 01:00 ET | 15100 | 10.47 |
| 01:04 ET | 400 | 10.46 |
| 01:06 ET | 100 | 10.46 |
| 01:08 ET | 400 | 10.47 |
| 01:09 ET | 100 | 10.48 |
| 01:11 ET | 1100 | 10.47 |
| 01:13 ET | 200 | 10.47 |
| 01:15 ET | 500 | 10.47 |
| 01:18 ET | 600 | 10.46 |
| 01:22 ET | 1000 | 10.46 |
| 01:26 ET | 300 | 10.46 |
| 01:27 ET | 200 | 10.46 |
| 01:36 ET | 1800 | 10.45 |
| 01:40 ET | 2200 | 10.45 |
| 01:45 ET | 1300 | 10.44 |
| 01:49 ET | 100 | 10.44 |
| 01:54 ET | 1800 | 10.45 |
| 02:00 ET | 200 | 10.47 |
| 02:03 ET | 500 | 10.46 |
| 02:05 ET | 800 | 10.46 |
| 02:09 ET | 1200 | 10.47 |
| 02:20 ET | 300 | 10.47 |
| 02:34 ET | 700 | 10.47 |
| 02:38 ET | 100 | 10.47 |
| 02:39 ET | 1500 | 10.465 |
| 02:48 ET | 100 | 10.465 |
| 02:54 ET | 1000 | 10.45 |
| 02:56 ET | 900 | 10.46 |
| 03:01 ET | 1200 | 10.45 |
| 03:06 ET | 1200 | 10.46 |
| 03:12 ET | 3300 | 10.45 |
| 03:14 ET | 3500 | 10.45 |
| 03:15 ET | 200 | 10.44 |
| 03:19 ET | 1400 | 10.44 |
| 03:24 ET | 23400 | 10.45 |
| 03:32 ET | 2200 | 10.46 |
| 03:33 ET | 100 | 10.47 |
| 03:37 ET | 1100 | 10.46 |
| 03:39 ET | 100 | 10.45 |
| 03:46 ET | 1400 | 10.47 |
| 03:48 ET | 600 | 10.48 |
| 03:51 ET | 5300 | 10.48 |
| 03:53 ET | 4600 | 10.475 |
| 03:55 ET | 4300 | 10.49 |
| 03:57 ET | 2500 | 10.49 |
| 04:00 ET | 6900 | 10.5 |
| Fixed Income | 98.3% |
|---|---|
| Cash | 2.1% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.4% |
| 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 | 68.9% | +9.05% | $365.3M |
Vanguard Long-Term Treasury ETF | Long | 15.2% | +9.19% | $80.6M |
SPDR® Portfolio Long Term Treasury ETF | Long | 6.0% | +9.19% | $31.8M |
Vanguard Extended Duration Trs ETF | Long | 5.5% | +9.20% | $29.0M |
iShares 10-20 Year Treasury Bond ETF | Long | 3.4% | +9.20% | $18.0M |
Written Call Options | Short | 0.4% | --- | $-2.1M |
Harvest Canadian T-Bill ETF | Long | 0.3% | +9.05% | $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 | N/A |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | September 26, 2023 |
The Harvest Premium Yield 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 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 | $455.8M |
|---|---|
| Shares Out. | 47.6M |
| Net Asset Value (NAV) | $10.49 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 17.14% |
| Dividend per Share | 1.80 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| 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% |