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Harvest CDN Equity Income Leaders ETF (HLIF.TO)

Harvest CDN Equity Income Leaders ETF (HLIF.TO)
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Overview

Name Harvest Canadian Equity Income Leaders ETF
Fund Family Harvest Portfolios Group
Underlying Index N/A
Inception Date 06/06/22
First Trade Date 06/13/22
Leverage Long
Asset Class Equity

Sector:

N/A

Description:

The Harvest Canadian Equity Income Leaders ETF seeks to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation; and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Canadian Equity Income Leaders Issuers directly. To achieve lower overall volatility of portfolio returns, the Harvest Canadian Equity Income Leaders ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Investment Information

Managed Assets, $K 156,477.00 K
Shares Outstanding, K 12,900.00
Net Asset Value 12.10
Management Fee 0.65%
 
Standard Deviation -0.61
60-Month Beta 0.47
 
Latest Dividend 0.070
Last Dividend Date 04/30/26
Annual Dividend 0.75
Annual Dividend Yield 6.15%
 
First Trade Price 9.54
Last Trade Price 12.13
1-Year Return 27.68%
3-Year Return 32.03%
5-Year Return 0.00%
RRSP Eligible No

HLIF.TO Dividends

Date Value
04/30/26 $0.0700
03/31/26 $0.0700
02/27/26 $0.0700
01/30/26 $0.0700
12/31/25 $0.0583
11/28/25 $0.0583
10/31/25 $0.0583
09/29/25 $0.0583
08/29/25 $0.0583
07/31/25 $0.0583
06/30/25 $0.0583
05/30/25 $0.0583
04/30/25 $0.0583
03/31/25 $0.0583
02/28/25 $0.0583
01/31/25 $0.0583
12/31/24 $0.0583
11/29/24 $0.0583
10/31/24 $0.0583
09/27/24 $0.0583
08/30/24 $0.0583
07/31/24 $0.0583
06/28/24 $0.0583
05/31/24 $0.0583
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