Harvest Industrial Leaders Income ETF (TSX: HIND)

Assets	49.16M
Expense Ratio	n/a
PE Ratio	20.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jan 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	400
Open	12.40
Previous Close	12.48
Day's Range	12.39 - 12.40
52-Week Low	11.14
52-Week High	13.10
Beta	n/a
Holdings	24
Inception Date	Apr 15, 2024

About HIND

Harvest Industrial Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI USA IMI/Industrials Gross Total Return Index. Harvest Industrial Leaders Income ETF was formed on April 15, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HIND
• Provider: Harvest ETFs

Top 10 Holdings

50.90% of assets

Name	Symbol	Weight
General Electric Company	GE	5.16%
Lockheed Martin Corporation	LMT	5.15%
Union Pacific Corporation	UNP	5.14%
United Parcel Service, Inc.	UPS	5.11%
RTX Corporation	RTX	5.11%
General Dynamics Corporation	GD	5.09%
Textron Inc.	TXT	5.07%
Delta Air Lines, Inc.	DAL	5.05%
Canadian Pacific Kansas City Limited	CP	5.03%
Republic Services, Inc.	RSG	5.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	0.070 CAD	Feb 7, 2025
Dec 31, 2024	0.070 CAD	Jan 9, 2025
Nov 29, 2024	0.070 CAD	Dec 9, 2024
Oct 31, 2024	0.070 CAD	Nov 8, 2024
Sep 27, 2024	0.070 CAD	Oct 9, 2024
Aug 30, 2024	0.070 CAD	Sep 9, 2024