Harvest Healthcare Leaders Income ETF (TSX:HHL)
Canada
· Delayed Price · Currency is CAD | Assets | 1.32B |
| Expense Ratio | 1.06% |
| PE Ratio | 24.33 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.91% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 247.76% |
| 1-Year Return | -5.94% |
| Volume | 249,137 |
| Open | 7.15 |
| Previous Close | 7.17 |
| Day's Range | 7.06 - 7.16 |
| 52-Week Low | 6.94 |
| 52-Week High | 8.95 |
| Beta | 1.15 |
| Holdings | 24 |
| Inception Date | Nov 19, 2014 |
About HHL
Harvest Healthcare Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across health care sectors. The fund uses derivatives such as options to create its portfolio. 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 MSCI World Health Care Net Total Return Index. Harvest Healthcare Leaders Income ETF was formed on November 19, 2014 and is domiciled in Canada.
Performance
HHL had a total return of -5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
49.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Regeneron Pharmaceuticals, Inc. | REGN | 5.10% |
| Eli Lilly and Company | LLY | 4.93% |
| Amgen Inc. | AMGN | 4.91% |
| Stryker Corporation | SYK | 4.91% |
| Merck & Co., Inc. | MRK | 4.90% |
| Zoetis Inc. | ZTS | 4.90% |
| AstraZeneca PLC | AZN | 4.88% |
| Johnson & Johnson | JNJ | 4.88% |
| Intuitive Surgical, Inc. | ISRG | 4.88% |
| Agilent Technologies, Inc. | A | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.060 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.060 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.060 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.060 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.060 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.060 CAD | Jan 9, 2025 |