Harvest Global REIT Leaders Income ETF (TSX: HGR)
Canada
· Delayed Price · Currency is CAD 6.05
-0.01 (-0.17%)
May 17, 2024, 3:59 PM EDT
-2.73% (1Y)
| Assets | 16.86M |
| Expense Ratio | 1.28% |
| PE Ratio | 28.89 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 9.07% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 261.99% |
| 1-Year Return | -3.35% |
| Volume | 3,805 |
| Open | 6.02 |
| Previous Close | 6.06 |
| Day's Range | 6.02 - 6.05 |
| 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 TSX
Ticker Symbol HGR
Provider Harvest ETFs
Performance
HGR had a total return of -3.35% in the past year. Since the fund's inception, the average annual return has been -6.84%, including dividends.
Top 10 Holdings
45.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Mid-America Apartment Communities, Inc. | MAA | 5.30% |
| Regency Centers Corporation | REG | 5.24% |
| Agree Realty Corporation | ADC | 5.13% |
| American Tower Corporation | AMT | 4.85% |
| Invitation Homes Inc. | INVH | 4.79% |
| Sun Communities, Inc. | SUI | 4.67% |
| Digital Realty Trust, Inc. | DLR | 4.14% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 4.01% |
| UDR, Inc. | UDR | 3.94% |
| Highwoods Properties, Inc. | HIW | 3.75% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.0458 CAD |
| Mar 27, 2024 | 0.0458 CAD |
| Feb 28, 2024 | 0.0458 CAD |
| Jan 30, 2024 | 0.0458 CAD |
| Dec 28, 2023 | 0.0458 CAD |
| Nov 29, 2023 | 0.0458 CAD |