Harvest Healthcare Leaders Income ETF (TSX:HHL)
Canada
· Delayed Price · Currency is CAD | Assets | 1.43B |
| Expense Ratio | 1.06% |
| PE Ratio | 27.50 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 8.82% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 247.76% |
| 1-Year Return | -3.67% |
| Volume | 214,771 |
| Open | 8.10 |
| Previous Close | 8.09 |
| Day's Range | 8.09 - 8.14 |
| 52-Week Low | 7.63 |
| 52-Week High | 8.95 |
| Beta | 0.71 |
| Holdings | 25 |
| 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 3.44% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Top 10 Holdings
50.40% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 5.24% |
| Novartis AG ADR | NVSN.MX | 5.07% |
| Amgen Inc. | AMGN | 5.04% |
| Agilent Technologies, Inc. | A | 5.02% |
| AstraZeneca PLC | AZN | 5.01% |
| Merck & Co., Inc. | MRK | 5.01% |
| Elevance Health, Inc. | ELV | 5.01% |
| UnitedHealth Group Incorporated | UNH | 5.01% |
| Eli Lilly and Company | LLY | 5.00% |
| Johnson & Johnson | JNJ | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | 0.060 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.060 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.060 CAD | Oct 9, 2024 |