HHHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS
16.00CADD
+0.14+0.88%
At close at Jun 12, 19:55 GMT
CAD
No trades
Key stats
About HARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS
Home page
Inception date
Oct 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
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 Tech Achievers Growth & Income ETF (HTA). The underlying ETF holds a concentrated, equal-weighted portfolio of 20 global tech companies with at least $10 billion in market-cap, targeting an average current-year forward P/E and an average PEG lower than the average of the investable universe, and an average 3-year ROE greater than average. 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF125.09%
Cash−25.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
H
Harvest Tech Achievers Growth & Income ETFHTA
125.09%
C
Canadian Dollar
−25.09%
Top 10 weight100.00%
2 total holdings
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 30, 2025
May 30, 2025
Jun 9, 2025
0.160
Monthly
Apr 30, 2025
Apr 30, 2025
May 9, 2025
0.160
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 9, 2025
0.160
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.160
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 7, 2025
0.160
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 9, 2025
0.160
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 9, 2024
0.150
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTAE last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
HTAE assets under management is 87.99 M CAD. It's risen 17.06% over the last month.
HTAE fund flows account for 27.27 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HTAE pays dividends to its holders with the dividend yield of 11.60%. The last dividend (Jun 9, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
HTAE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Oct 25, 2022, and its management style is Active.
HTAE expense ratio is 2.67% meaning you'd have to pay 2.67% of your investment to help manage the fund.
HTAE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTAE invests in funds.
HTAE price has risen by 5.38% over the last month, and its yearly performance shows a −5.60% decrease. See more dynamics on HTAE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.41% increase in three-month performance and has increased by 7.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.41% increase in three-month performance and has increased by 7.43% in a year.
HTAE trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.