Harvest Healthcare Leaders Income ETF (TSX:HHL)

Assets	1.87B
Expense Ratio	1.04%
PE Ratio	24.79
Dividend (ttm)	0.72
Dividend Yield	9.85%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	244.17%
1-Year Return	+12.48%

Volume	185,288
Open	7.30
Previous Close	7.31
Day's Range	7.27 - 7.31
52-Week Low	6.67
52-Week High	7.99
Beta	0.69
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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

51.92% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	5.40%
Regeneron Pharmaceuticals, Inc.	REGN	5.38%
Amgen Inc.	AMGN	5.31%
Agilent Technologies, Inc.	A	5.28%
Danaher Corporation	DHR	5.19%
Thermo Fisher Scientific Inc.	TMO	5.16%
Boston Scientific Corporation	BSX	5.11%
Intuitive Surgical, Inc.	ISRG	5.07%
Elevance Health, Inc.	ELV	5.01%
Bristol-Myers Squibb Company	BMY	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.060 CAD	Sep 4, 2026
Jul 31, 2026	0.060 CAD	Aug 6, 2026
Jun 30, 2026	0.060 CAD	Jul 6, 2026
May 29, 2026	0.060 CAD	Jun 5, 2026
Apr 30, 2026	0.060 CAD	May 6, 2026
Mar 31, 2026	0.060 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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