Harvest Diversified Equity Income ETF - Class A UnitsTSX:HRIF
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- LAST PRICE17.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.19/ 25
- Ask / Lots17.22/ 74
- Open / Previous Close--- / 17.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 72.5% |
|---|---|
| CDN Equity | 19.4% |
| Int'l Equity | 6.7% |
| Cash | 1.0% |
| Fixed Income | 0.4% |
| Other | 0 |
Sectors
| Financial Serv.s | 21.0% |
|---|---|
| Technology | 15.2% |
| Healthcare | 13.2% |
| Consumer Cyclical | 10.3% |
| Utilities | 9.3% |
| Communication Services | 7.8% |
| Energy | 7.3% |
| Real Estate | 6.2% |
| Industrials | 5.7% |
| Consumer Defensive | 2.7% |
| Basic Mat. | 0.6% |
Geographic Region
| United States | 73.1% |
|---|---|
| Canada | 19.6% |
| Europe | 3.1% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Harvest Canadian Eq Enh Inc Ldrs ETF A | Long | 14.1% | +2.99% | $2.0M |
Harvest Brand Leaders Plus Inc ETF | Long | 13.7% | +2.99% | $2.0M |
Harvest Equal Weight Glbl Utilts Inc ETF | Long | 13.3% | +2.99% | $1.9M |
Harvest Tech Achievers Gr&Inc ETF | Long | 12.3% | +2.99% | $1.8M |
Harvest Healthcare Leaders Inc ETF | Long | 12.3% | +2.99% | $1.8M |
Harvest US Bank Leaders Income ETF Cl A | Long | 12.3% | -2.67% | $1.8M |
Harvest Travel & Leisure Income ETF A | Long | 12.1% | -2.35% | $1.8M |
Harvest Global REIT Leaders Income ETF | Long | 4.2% | +14.17% | $609.0K |
Harvest Industrial Leaders Income ETF A | Long | 3.3% | +2.99% | $482.8K |
Reports
No reports available
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 | April 6, 2023 |
Harvest Diversified Equity Income ETF seeks to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadian stock exchange and that engage in covered call strategies.
| Total Net Assets | $14.5M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $17.16 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 20.4 |
| Dividend Yield | 7.23% |
| Dividend per Share | 1.24 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |