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Company | Country | Symbol |
---|
Time | Volume | HPYM |
---|---|---|
09:32 ET | 1100 | 11.34 |
09:48 ET | 900 | 11.32 |
10:10 ET | 2200 | 11.31 |
12:54 ET | 200 | 11.34 |
01:50 ET | 500 | 11.33 |
02:54 ET | 300 | 11.33 |
03:56 ET | 200 | 11.33 |
Fixed Income | 100.9% |
---|---|
CDN Equity | 0 |
Other | 0 |
US Equity | 0 |
Cash | -0.2% |
Int'l Equity | -0.6% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETF | Long | 91.4% | +950.07% | $49.5M |
Vanguard Intmdt-Term Trs ETF | Long | 4.8% | +958.50% | $2.6M |
Schwab Intermediate-Term US Trs ETFâ„¢ | Long | 4.7% | +957.75% | $2.6M |
Written Call Options | Short | 0.6% | --- | $-340.0K |
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 Premium Yield 7-10 Year 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 intermediate term U.S. treasury bonds and are listed on a regulated stock exchange in North America. Harvest Premium Yield 7-10 Year 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 | $50.2M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $11.38 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 2.12% |
Dividend per Share | 0.24 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/9/2024 |
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) | --- |