Harvest Diversified Monthly Income ETF (TSX:HDIF)
Canada
· Delayed Price · Currency is CAD 7.66
+0.03 (0.39%)
Apr 17, 2025, 3:55 PM EDT
-3.28% (1Y)
| Assets | 393.67M |
| Expense Ratio | 2.64% |
| PE Ratio | 18.29 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 11.43% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 171.31% |
| 1-Year Return | +7.13% |
| Volume | 109,600 |
| Open | 7.67 |
| Previous Close | 7.63 |
| Day's Range | 7.62 - 7.72 |
| 52-Week Low | 6.96 |
| 52-Week High | 9.25 |
| Beta | 1.22 |
| Holdings | 10 |
| Inception Date | Feb 16, 2022 |
About HDIF
Harvest Diversified Monthly Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in the public equity markets of Canada. It invests through other funds in stock of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS United States 500 Index TR. Harvest Diversified Monthly Income ETF was formed on February 4, 2022 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol HDIF
Provider Harvest ETFs
Performance
HDIF had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Brand Leaders Plus Income ETF | HBF | 18.65% |
| Harvest Canadian Eq Inc Ldrs ETF A Inc | HLIF.NE | 17.93% |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 17.74% |
| Harvest Healthcare Leaders Income ETF | HHL | 17.68% |
| Harvest Tech Achievers Growth & Income ETF | HTA | 16.08% |
| Harvest US Bank Leaders Income ETF | HUBL | 12.91% |
| Harvest Travel & Leisure Income ETF | TRVI | 12.39% |
| Harvest Global REIT Leaders Income ETF | HGR | 6.47% |
| Harvest Industrial Leaders Income ETF | HIND | 6.02% |
| Cash And Other Net Assets And Liabilities | n/a | -25.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.0741 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.0741 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.0741 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.0741 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.0741 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.0741 CAD | Nov 8, 2024 |