Harvest Clean Energy ETF (TSX: HCLN)
Canada
· Delayed Price · Currency is CAD | Assets | 22.03M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -27.56% |
| Volume | 5,061 |
| Open | 8.44 |
| Previous Close | 8.24 |
| Day's Range | n/a |
| 52-Week Low | 8.10 |
| 52-Week High | 11.96 |
| Beta | 1.18 |
| Holdings | 48 |
| Inception Date | Jan 7, 2021 |
About HCLN
The fund is an actively managed fund that invests in companies from developed markets involved in clean energy. Using data from Bloomberg L.P. or other recognized sources, the fund selects the top 40 stocks by market-cap from a starting universe that the fund manager determines as Clean Fund Issuers or companies that derive more than 50% of its revenue from renewable energy or renewable energy generation. If requirements are unmet, the fund has the discretion to invest in less than 40 stocks. The portfolio is reconstituted semi-annually, assigning equal weight for each stock. The fund manager may elect to deviate from its investment strategies if there is perceived risk of market downturn or for other reasons.
Performance
HCLN had a total return of -27.56% in the past year. Since the fund's inception, the average annual return has been -22.62%, including dividends.
Top 10 Holdings
32.39% of assets| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 4.27% |
| China Longyuan Power Group Corp Ltd Class H | 916.HK | 3.67% |
| Nordex SE Akt. nach Kapitalherabsetzung | NDX1.DE | 3.45% |
| Neoen SA | NEOEN.PA | 3.35% |
| GCL Technology Holdings Ltd | 3800.HK | 3.29% |
| Xinyi Solar Holdings Ltd | 968.HK | 3.16% |
| Encavis AG | ECV.DE | 3.09% |
| Meridian Energy Ltd | MEL.NZ | 2.83% |
| Contact Energy Ltd | CEN.NZ | 2.66% |
| Enphase Energy, Inc. | ENPH | 2.62% |