Harvest Global REIT Leaders Income ETF (TSX: HGR)
Canada
· Delayed Price · Currency is CAD 5.83
-0.09 (-1.52%)
Jul 3, 2024, 3:59 PM EDT
-9.05% (1Y)
| Assets | 17.42M |
| Expense Ratio | 1.28% |
| PE Ratio | 28.43 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 9.43% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 263.92% |
| 1-Year Return | -7.50% |
| Volume | 5,058 |
| Open | 5.93 |
| Previous Close | 5.92 |
| Day's Range | n/a |
| 52-Week Low | 5.32 |
| 52-Week High | 6.57 |
| Beta | 1.11 |
| Holdings | 36 |
| Inception Date | Jun 14, 2017 |
About HGR
Harvest Global REIT Leaders Income ETF (HGR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed portfolio of 20 to 30 developed-market real estate investment trusts, with a covered call overlay for monthly income.
Asset Class Equity
Category Real Estate
Stock Exchange Toronto Stock Exchange
Ticker Symbol HGR
Provider Harvest ETFs
Performance
HGR had a total return of -7.50% in the past year. Since the fund's inception, the average annual return has been -7.29%, including dividends.
Top 10 Holdings
45.37% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 5.32% |
| Mid-America Apartment Communities, Inc. | MAA | 5.23% |
| Agree Realty Corporation | ADC | 5.23% |
| Regency Centers Corporation | REG | 5.21% |
| Invitation Homes Inc. | INVH | 4.20% |
| Sun Communities, Inc. | SUI | 4.19% |
| Digital Realty Trust, Inc. | DLR | 4.16% |
| Safestore Holdings PLC Ordinary Shares | SAFE.L | 4.01% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 3.99% |
| UDR, Inc. | UDR | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.0458 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.0458 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.0458 CAD | May 9, 2024 |
| Mar 27, 2024 | 0.0458 CAD | Apr 9, 2024 |
| Feb 28, 2024 | 0.0458 CAD | Mar 8, 2024 |
| Jan 30, 2024 | 0.0458 CAD | Feb 9, 2024 |