Harvest Canadian T-Bill ETFTSX:TBIL
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- LAST PRICE50.15
- TODAY'S CHANGE (%)0.04 (0.08%)
- Bid / Lots50.01/ 1
- Ask / Lots50.15/ 19
- Open / Previous Close50.14 / 50.11
- Day Range
- 52 Week Range
- Volume4,113
- Overall Morningstar RatingNot Ratedout of 653 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TBIL |
|---|---|---|
| 11:27 ET | 700 | 50.12 |
| 12:24 ET | 800 | 50.13 |
| 12:44 ET | 1100 | 50.13 |
| 02:14 ET | 1200 | 50.15 |
| 04:00 ET | 100 | 50.15 |
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 | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.93% |
| Dividend per Share | 1.97 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |