Harvest Healthcare Leaders Income ETF (TSX:HHL)

Canada flag Canada · Delayed Price · Currency is CAD
7.42
-0.02 (-0.27%)
Oct 2, 2025, 3:59 PM EDT
-0.27%
Assets1.48B
Expense Ratio1.06%
PE Ratio20.67
Dividend (ttm)0.72
Dividend Yield10.00%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio200.82%
1-Year Return-6.31%
Volume247,558
Open7.44
Previous Close7.44
Day's Range7.39 - 7.45
52-Week Low6.86
52-Week High8.77
Beta1.15
Holdings24
Inception DateNov 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.

Asset Class Equity
Category Health Care
Stock Exchange Toronto Stock Exchange
Ticker Symbol HHL
Provider Harvest ETFs

Performance

HHL had a total return of -6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

51.58% of assets
NameSymbolWeight
UnitedHealth Group IncorporatedUNH5.61%
Elevance Health, Inc.ELV5.35%
Agilent Technologies, Inc.A5.17%
Novartis AG ADRNVSN.MX5.11%
Regeneron Pharmaceuticals, Inc.REGN5.08%
Zoetis Inc.ZTS5.08%
AbbVie Inc.ABBV5.07%
Johnson & JohnsonJNJ5.06%
Thermo Fisher Scientific Inc.TMO5.03%
AstraZeneca PLCAZN5.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.060 CADOct 9, 2025
Aug 29, 20250.060 CADSep 9, 2025
Jul 31, 20250.060 CADAug 8, 2025
Jun 30, 20250.060 CADJul 9, 2025
May 30, 20250.060 CADJun 9, 2025
Apr 30, 20250.060 CADMay 9, 2025
Full Dividend History