Harvest Healthcare Leaders Enhanced Income ETF (TSX: HHLE)

Assets	36.33M
Expense Ratio	2.69%
PE Ratio	22.56
Dividend (ttm)	1.09
Dividend Yield	10.59%
Ex-Dividend Date	Jul 31, 2024
Payout Frequency	Monthly
Payout Ratio	239.71%
1-Year Return	+2.89%

Volume	15,639
Open	10.37
Previous Close	10.34
Day's Range	n/a
52-Week Low	8.90
52-Week High	10.91
Beta	n/a
Holdings	2
Inception Date	Oct 25, 2022

About HHLE

The fund is actively managed to provide investors with high monthly cash distributions and capital appreciation by investing, on a leveraged basis, in the Harvest Healthcare Leaders Income ETF (HHL). The underlying ETF holds a concentrated, equal-weighted portfolio of 20 global healthcare companies with at least $5 billion in market-cap and that pass quantitative screens for yield, EPS growth, implied volatility, and option liquidity. To achieve lower overall portfolio volatility, the underlying ETF writes covered call options at its discretion, on not more than 33% of its securities. The fund may also invest in other funds, including those managed by the fund manager. To create leverage, the fund uses cash borrowings, short sales and/or derivatives. The maximum aggregate exposure to cash borrowing, short selling, and derivatives will not exceed approximately 33% of the fund's NAV.

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

Performance

HHLE had a total return of 2.89% in the past year. Since the fund's inception, the average annual return has been 1.46%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Harvest Healthcare Leaders Inc ETF	HHL.TO	125.87%
Canadian Dollar	n/a	-25.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2024	0.0934 CAD	Aug 9, 2024
Jun 28, 2024	0.091 CAD	Jul 9, 2024
May 31, 2024	0.091 CAD	Jun 7, 2024
Apr 29, 2024	0.091 CAD	May 9, 2024
Mar 27, 2024	0.091 CAD	Apr 9, 2024
Feb 28, 2024	0.091 CAD	Mar 8, 2024