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HARVEST HEALTHCARE LEADERS ENHANCED CL A UNITSHH

HARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS

8.70CADD
−0.05−0.57%
As of today at 15:27 GMT
CAD
No trades
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Analysis
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Key stats


Assets under management (AUM)
‪52.57 M‬ CAD
Fund flows (1Y)
‪28.19 M‬ CAD
Dividend yield (indicated)
12.77%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.03 M‬
Expense ratio
2.69%

About HARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Home page
harvestportfolios.com
Inception date
Oct 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund is actively managed to provide investors with high monthly cash distributions and capital appreciation by investing, on a leveraged basis, in the Harvest Healthcare Leaders Income ETF (HHL). The underlying ETF holds a concentrated, equal-weighted portfolio of 20 global healthcare companies with at least $5 billion in market-cap and that pass quantitative screens for yield, EPS growth, implied volatility, and option liquidity. To achieve lower overall portfolio volatility, the underlying ETF writes covered call options at its discretion, on not more than 33% of its securities. The fund may also invest in other funds, including those managed by the fund manager. To create leverage, the fund uses cash borrowings, short sales and/or derivatives. The maximum aggregate exposure to cash borrowing, short selling, and derivatives will not exceed approximately 33% of the fund's NAV.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF125.37%
Cash−25.37%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
H
Harvest Healthcare Leaders Income ETFHHL
125.37%
C
Canadian Dollar
−25.37%
Top 10 weight100.00%
2 total holdings

Dividends


Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 30, 2025
Apr 30, 2025
May 9, 2025
0.093
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 9, 2025
0.093
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.093
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 7, 2025
0.093
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 9, 2025
0.093
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 9, 2024
0.093
Monthly
Oct 31, 2024
Oct 31, 2024
Nov 8, 2024
0.093
Monthly

Assets under management (AUM)



Fund Flows