Harvest Healthcare Leaders Income ETF (TSX: HHL.U)
Assets | 103.22M |
Expense Ratio | 1.06% |
PE Ratio | n/a |
Dividend (ttm) | 0.97 |
Dividend Yield | 7.58% |
Ex-Dividend Date | n/a |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +16.42% |
Volume | 6,326 |
Open | 9.24 |
Previous Close | 9.28 |
Day's Range | 9.24 - 9.31 |
52-Week Low | 7.62 |
52-Week High | 9.53 |
Beta | 0.48 |
Holdings | 25 |
Inception Date | Jan 17, 2017 |
About HHL.U
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.U had a total return of 16.42% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
Top 10 Holdings
51.05% of assetsName | Symbol | Weight |
---|---|---|
Boston Scientific Corporation | BSX | 5.37% |
Eli Lilly and Company | LLY | 5.34% |
Medtronic plc | MDT | 5.30% |
Stryker Corporation | SYK | 5.22% |
Abbott Laboratories | ABT | 5.14% |
Zoetis Inc. | ZTS | 5.11% |
Bristol-Myers Squibb Company | BMY | 5.04% |
Novartis AG ADR | NVSN.MX | 4.90% |
Thermo Fisher Scientific Inc. | TMO | 4.84% |
Danaher Corporation | DHR | 4.80% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2024 | 0.08096 CAD | Oct 9, 2024 |
Aug 30, 2024 | 0.08097 CAD | Sep 9, 2024 |
Jul 31, 2024 | 0.08288 CAD | Aug 9, 2024 |
Jun 28, 2024 | 0.07979 CAD | Jul 9, 2024 |
May 31, 2024 | 0.07954 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.07958 CAD | May 9, 2024 |