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Harvest Global Gold Giants Index ETF (HGGG.TO)

Harvest Global Gold Giants Index ETF (HGGG.TO)
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Overview

Name Harvest Global Gold Giants Index ETF
Fund Family Harvest Portfolios Group
Underlying Index Solactive Global Gold Giants Index TR
Inception Date 01/07/19
First Trade Date 01/15/19
Leverage Long
Asset Class Equity

Description:

The Harvest Global Gold Giants Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Investment Information

60-Month Beta 1.03
Standard Deviation -0.90
Managed Assets, $K 16,590.47 K
Net Asset Value 35.05
First Trade Price 19.97
Management Fee 0.40%
Options No
Latest Dividend 0.838
Last Dividend Date 12/30/20
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 46.37%
3-Year Return 39.63%
5-Year Return 40.90%
RRSP Eligible No

HGGG.TO Dividends

Date Value
12/30/20 $0.8376
12/30/19 $0.1341
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