Harvest Eli Lilly High Income Shares ETF - Class A Units
TSX:LLYH

  • LAST PRICE
    10.73
  • TODAY'S CHANGE (%)
    0.52 (5.09%)
  • Bid / Lots
    10.70/ 13
  • Ask / Lots
    10.74/ 60
  • Open / Previous Close
    10.48 / 10.21
  • Day Range
    10.48
    10.79
  • 52 Week Range
    9.82
    12.59
  • Volume
    5,014
  • Overall Morningstar Rating
    Not Ratedout of funds

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Holdings Diversification

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As of 2024-11-26

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Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
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Category
Sector Equity
Sponsor
Harvest Portfolios Group Inc.
Inception
August 19, 2024
As of ---

Harvest Eli Lilly High Income Shares ETF seeks to provide the holders of Units with (i) long-term capital appreciation through purchasing and holding common stock of Eli Lilly and Company and (ii) high monthly cash distributions.

Holding Details
Total Net Assets$3.1M
Shares Out.400.0K
Net Asset Value (NAV)$10.28
Prem/Discount to NAV-0.65%
P/E Ratio---
Dividend Yield4.47%
Dividend per Share0.48 CAD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/9/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)---