Harvest Industrial Leaders Income ETF (TSX:HIND)
Assets | 49.01M |
Expense Ratio | n/a |
PE Ratio | 21.57 |
Dividend (ttm) | 0.77 |
Dividend Yield | 7.01% |
Ex-Dividend Date | Mar 31, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | -7.58% |
Volume | 1,100 |
Open | 10.92 |
Previous Close | 10.89 |
Day's Range | 10.92 - 11.01 |
52-Week Low | 9.91 |
52-Week High | 13.10 |
Beta | n/a |
Holdings | 23 |
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.
Performance
HIND had a total return of -7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.16%.
Top 10 Holdings
50.16% of assetsName | Symbol | Weight |
---|---|---|
Copart, Inc. | CPRT | 5.11% |
General Dynamics Corporation | GD | 5.05% |
Republic Services, Inc. | RSG | 5.05% |
Union Pacific Corporation | UNP | 5.02% |
Lockheed Martin Corporation | LMT | 5.02% |
Fastenal Company | FAST | 5.00% |
United Parcel Service, Inc. | UPS | 4.98% |
RTX Corporation | RTX | 4.98% |
Ingersoll Rand Inc. | IR | 4.98% |
Deere & Company | DE | 4.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | 0.070 CAD | Apr 9, 2025 |
Feb 28, 2025 | 0.070 CAD | Mar 7, 2025 |
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 |