HARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITSHARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITSHARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS

HARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS

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Buy HHL

Key stats


Assets under management (AUM)
‪1.40 B‬CAD
Fund flows (1Y)
‪21.01 M‬CAD
Dividend yield (indicated)
8.40%
Discount/Premium to NAV
0.3%

About HARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.06%
Inception date
Nov 19, 2014
Index tracked
No Underlying Index
Management style
Active
The fund actively managed portfolio starts with its investable universe, which consists of developed market healthcare companies whose market capitalization is at least $5 billion USD at the time of investment, and who meet the fund providers proprietary investment characteristics. The fund then equally weights the top 20 companies the adviser perceives as Healthcare Leaders from the universe. Quantitative factors such as yield, earnings per share growth, implied volatility and option liquidity are also considered when composing the portfolio. HHL aims to achieve (i) an average P/E ratio lower than the average of the investable universe, and (iii) an average 5-year ROE growth greater than the average of the universe. The fund also writes covered call options on up to 33% of the portfolio holdings to decrease volatility. Fund reconstitution and rebalancing is done quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Summary
Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.