Harvest Diversified Monthly Income ETF (TSX: HDIF)
Canada
· Delayed Price · Currency is CAD 8.27
+0.03 (0.30%)
Jul 3, 2024, 3:59 PM EDT
3.96% (1Y)
| Assets | 368.32M |
| Expense Ratio | 2.64% |
| PE Ratio | 16.56 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 10.32% |
| Ex-Dividend Date | Jul 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 170.89% |
| 1-Year Return | +2.80% |
| Volume | 20,929 |
| Open | 8.25 |
| Previous Close | 8.24 |
| Day's Range | n/a |
| 52-Week Low | 6.86 |
| 52-Week High | 8.48 |
| Beta | 1.26 |
| Holdings | 9 |
| Inception Date | Feb 4, 2022 |
About HDIF
Harvest Diversified Monthly Income ETF (HDIF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It may borrow cash or short-sell up to 50% of its NAV.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol HDIF
Provider Harvest ETFs
Performance
HDIF had a total return of 14.47% in the past year. Since the fund's inception, the average annual return has been -8.09%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Canadian Eq Inc Ldrs ETF A Inc | n/a | 18.96% |
| Harvest Brand Leaders Plus Inc ETF | HBF.TO | 18.51% |
| Harvest US Bank Leaders Income ETF Cl A | HUBL.TO | 18.00% |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 17.65% |
| Harvest Healthcare Leaders Inc ETF | HHL.TO | 17.33% |
| Harvest Tech Achievers Gr&Inc ETF | HTA.TO | 16.18% |
| Harvest Travel & Leisure Income ETF A | TRVI.TO | 15.59% |
| Prem Yld 7 10 Yr Tsy Etp | n/a | 2.46% |
| Canadian Dollar | n/a | -24.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | 0.0741 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.0708 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.0708 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.0708 CAD | May 9, 2024 |
| Mar 27, 2024 | 0.0708 CAD | Apr 9, 2024 |
| Feb 28, 2024 | 0.0708 CAD | Mar 8, 2024 |