Harvest Canadian T-Bill ETFTSX:TBIL
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- LAST PRICE50.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.10/ 19
- Ask / Lots50.12/ 19
- Open / Previous Close--- / 50.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0.01% | Long | 18.2% | +23.43% | $6.6M |
Canada (Government of) 0.01% | Long | 17.5% | 0.00% | $6.3M |
Canada (Government of) 0.01% | Long | 17.0% | -1.98% | $6.2M |
Canada (Government of) 0.01% | Long | 16.6% | --- | $6.0M |
Canada (Government of) 0.01% | Long | 16.2% | --- | $5.9M |
Canada (Government of) 0.01% | Long | 14.8% | 0.00% | $5.4M |
Canadian Dollar | Short | 0.3% | --- | $-115.7K |
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 | January 11, 2024 |
Harvest Canadian T-Bill ETF will seek to provide interest income through exposure to Government of Canada Treasury Bills with remaining maturities generally less than 3 months.
| Total Net Assets | $36.3M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $50.11 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.63% |
| Dividend per Share | 1.82 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |