Harvest Global REIT Leaders Income ETF (TSX: HGR)
Canada
· Delayed Price · Currency is CAD | Assets | 56.46M |
| Expense Ratio | 1.28% |
| PE Ratio | 29.92 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 9.36% |
| Ex-Dividend Date | Jan 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 248.76% |
| 1-Year Return | -2.00% |
| Volume | 1,495 |
| Open | 5.94 |
| Previous Close | 5.87 |
| Day's Range | 5.94 - 5.96 |
| 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 5.58% in the past year. Since the fund's inception, the average annual return has been -0.44%, including dividends.
Top 10 Holdings
45.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Regency Centers Corporation | REG | 5.44% |
| American Tower Corporation | AMT | 4.88% |
| Realty Income Corporation | O | 4.57% |
| Agree Realty Corporation | ADC | 4.52% |
| STAG Industrial, Inc. | STAG | 4.52% |
| Invitation Homes Inc. | INVH | 4.37% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 4.35% |
| CapitaLand Ascendas REIT | A17U | 4.21% |
| Keppel DC REIT | AJBU | 4.12% |
| Digital Realty Trust, Inc. | DLR | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | 0.0458 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.0458 CAD | Jan 9, 2025 |
| 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 |