• LAST PRICE
    17.63
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.17%)
  • Bid / Lots
    17.42/ 3
  • Ask / Lots
    17.73/ 3
  • Open / Previous Close
    17.71 / 17.60
  • Day Range
    Low 17.51
    High 17.71
  • 52 Week Range
    Low 15.46
    High 18.15
  • Volume
    8,626
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 17.6
TimeVolumeHUTL
09:32 ET170017.71
09:44 ET50017.63
10:33 ET10017.61
11:30 ET20017.57
11:43 ET120017.55
11:48 ET40017.51
12:06 ET80017.52
02:00 ET20017.54
02:02 ET20017.54
02:21 ET40017.56
03:55 ET10017.56
03:57 ET10017.56
04:00 ET240017.63
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
47.5%
Int'l Equity
34.5%
CDN Equity
17.0%
Fixed Income
1.0%
Other
0
Cash
0.0%
Sectors
Sectors
Utilities52.6%
Communication Services25.7%
Energy21.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
47.8%
Europe
22.4%
Canada
17.1%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesKMI
Kinder Morgan Inc Class P
Long
3.8%
+1.86%
$9.1M
United StatesBEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
Long
3.6%
+1.86%
$8.6M
CanadaPPL
Pembina Pipeline Corp
Long
3.5%
+1.86%
$8.6M
United StatesD
Dominion Energy Inc
Long
3.5%
+1.85%
$8.4M
CanadaEMA
Emera Inc
Long
3.5%
+1.86%
$8.4M
United StatesT
AT&T Inc
Long
3.4%
-7.58%
$8.3M
United StatesEXC
Exelon Corp
Long
3.4%
+1.86%
$8.3M
United StatesOKE
ONEOK Inc
Long
3.4%
-2.89%
$8.3M
United StatesWMB
Williams Companies Inc
Long
3.4%
-8.77%
$8.3M
CanadaTRP
TC Energy Corp
Long
3.4%
+1.86%
$8.3M
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
Harvest Portfolios Group Inc.
Inception
January 10, 2019
As of 2024-10-31

The Harvest Equal Weight Global Utilities Income ETF’s investment objectives are 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 Global Utility Issuers directly. To achieve lower overall volatility of portfolio returns, the Harvest Equal Weight Global Utilities Income 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.

Holding Details
Total Net Assets$242.2M
Shares Out.13.9M
Net Asset Value (NAV)$17.66
Prem/Discount to NAV-0.35%
P/E Ratio16.9
Dividend Yield8.05%
Dividend per Share1.42 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.70%