Harvest Diversified Monthly Income ETF (TSX: HDIF)
Canada
· Delayed Price · Currency is CAD 8.80
+0.08 (0.92%)
Dec 24, 2024, 12:59 PM EST
9.32% (1Y)
| Assets | 416.20M |
| Expense Ratio | 2.64% |
| PE Ratio | 21.45 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 9.93% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 171.31% |
| 1-Year Return | +9.32% |
| Volume | 66,946 |
| Open | 8.75 |
| Previous Close | 8.72 |
| Day's Range | 8.71 - 8.80 |
| 52-Week Low | 7.86 |
| 52-Week High | 9.25 |
| Beta | 1.26 |
| 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 19.24% in the past year. Since the fund's inception, the average annual return has been 4.74%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Brand Leaders Plus Income ETF | HBF | 17.32% |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 16.94% |
| Harvest Canadian Eq Inc Ldrs ETF A Inc | n/a | 16.81% |
| Harvest Healthcare Leaders Income ETF | HHL | 16.30% |
| Harvest Tech Achievers Growth & Income ETF | HTA | 15.61% |
| Harvest Travel & Leisure Income ETF | TRVI | 15.07% |
| Harvest US Bank Leaders Income ETF | HUBL | 14.40% |
| Harvest Global REIT Leaders Income ETF | HGR | 6.23% |
| Harvest Industrial Leaders Income ETF | HIND | 4.83% |
| Canadian Dollar | n/a | -23.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.0741 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.0741 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.0741 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.0741 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.0741 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.0708 CAD | Jul 9, 2024 |