Harvest Healthcare Leaders Enhanced Income ETF (TSX:HHLE)
Canada
· Delayed Price · Currency is CAD 9.00
+0.08 (0.90%)
Apr 25, 2025, 3:59 PM EDT
-12.11% (1Y)
| Assets | 50.41M |
| Expense Ratio | 2.69% |
| PE Ratio | 25.66 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 12.59% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 239.85% |
| 1-Year Return | -2.07% |
| Volume | 5,090 |
| Open | 8.92 |
| Previous Close | 8.92 |
| Day's Range | 8.87 - 9.00 |
| 52-Week Low | 8.28 |
| 52-Week High | 11.46 |
| Beta | 0.78 |
| Holdings | 2 |
| Inception Date | Oct 25, 2022 |
About HHLE
Harvest Healthcare Leaders Enhanced Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests through other funds in stocks of companies operating across health care sectors. 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 Enhanced Income ETF was formed on October 25, 2022 and is domiciled in Canada.
Asset Class Equity
Category Health Care
Stock Exchange Toronto Stock Exchange
Ticker Symbol HHLE
Provider Harvest ETFs
Performance
HHLE had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Healthcare Leaders Income ETF | HHL | 125.99% |
| Cash And Other Net Assets And Liabilities | n/a | -25.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.0934 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.0934 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.0934 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.0934 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.0934 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.0934 CAD | Dec 9, 2024 |