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.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HHL.U
• Provider: Harvest ETFs

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 assets

Name	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