Harvest Healthcare Leaders Income ETF (TSX:HHL)

Canada flag Canada · Delayed Price · Currency is CAD
7.27
-0.06 (-0.82%)
May 8, 2025, 3:59 PM EDT
-12.20%
Assets 1.36B
Expense Ratio 1.06%
PE Ratio 25.50
Dividend (ttm) 0.72
Dividend Yield 9.64%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio 247.76%
1-Year Return -4.97%
Volume 222,803
Open 7.32
Previous Close 7.33
Day's Range 7.23 - 7.32
52-Week Low 6.94
52-Week High 8.95
Beta 1.18
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.

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

Performance

HHL had a total return of -4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 0.060 CAD Dec 9, 2024
Full Dividend History