Harvest Global REIT Leaders Income ETF (TSX: HGR)
Canada
· Delayed Price · Currency is CAD | Assets | 51.24M |
| Expense Ratio | 1.28% |
| PE Ratio | 31.36 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 9.21% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 248.76% |
| 1-Year Return | -4.94% |
| Volume | 3,009 |
| Open | 5.95 |
| Previous Close | 5.95 |
| Day's Range | 5.95 - 5.97 |
| 52-Week Low | 5.65 |
| 52-Week High | 6.79 |
| Beta | 1.09 |
| Holdings | 37 |
| Inception Date | Jun 14, 2017 |
About HGR
Harvest Global REIT Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global developed markets region. The fund invests directly and through derivatives in stocks of companies operating across real estate sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Real Estate Investment Trusts Total Return Index. Harvest Global REIT Leaders Income ETF was formed on June 14, 2017 and is domiciled in Canada.
Performance
HGR had a total return of 4.01% in the past year. Since the fund's inception, the average annual return has been -0.22%, including dividends.
Top 10 Holdings
43.98% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 5.03% |
| Regency Centers Corporation | REG | 5.02% |
| Realty Income Corporation | O | 4.47% |
| Agree Realty Corporation | ADC | 4.45% |
| STAG Industrial, Inc. | STAG | 4.44% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 4.23% |
| Invitation Homes Inc. | INVH | 4.23% |
| CapitaLand Ascendas REIT | A17U | 4.07% |
| Digital Realty Trust, Inc. | DLR | 4.05% |
| Keppel DC REIT | AJBU | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.0458 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.0458 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.0458 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.0458 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.0458 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.0458 CAD | Jul 9, 2024 |