Harvest Healthcare Leaders Enhanced Income ETF (TSX: HHLE)
Canada
· Delayed Price · Currency is CAD | Assets | 35.00M |
| Expense Ratio | 2.69% |
| PE Ratio | 23.39 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.20% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 234.00% |
| 1-Year Return | +3.98% |
| Volume | 6,246 |
| Open | 10.68 |
| Previous Close | 10.71 |
| Day's Range | 10.67 - 10.72 |
| 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.
Performance
HHLE had a total return of 3.98% in the past year. Since the fund's inception, the average annual return has been 3.90%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Healthcare Leaders Inc ETF | HHL.TO | 126.23% |
| Canadian Dollar | n/a | -26.23% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.091 CAD |
| Mar 27, 2024 | 0.091 CAD |
| Feb 28, 2024 | 0.091 CAD |
| Jan 30, 2024 | 0.091 CAD |
| Dec 28, 2023 | 0.091 CAD |
| Nov 29, 2023 | 0.091 CAD |