Harvest Industrial Leaders Income ETF (TSX:HIND)

Assets	59.55M
Expense Ratio	n/a
PE Ratio	22.53
Dividend (ttm)	0.84
Dividend Yield	6.85%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	154.38%
1-Year Return	+6.06%

Volume	3,300
Open	12.29
Previous Close	12.23
Day's Range	12.26 - 12.29
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.

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

Performance

HIND had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Top 10 Holdings

53.32% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.68%
United Rentals, Inc.	URI	5.53%
Fastenal Company	FAST	5.48%
RTX Corporation	RTX	5.47%
General Electric Company	GE	5.27%
Parker-Hannifin Corporation	PH	5.26%
General Dynamics Corporation	GD	5.25%
Eaton Corporation plc	ETN	5.21%
Deere & Company	DE	5.11%
AMETEK, Inc.	AME	5.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	0.070 CAD	Sep 9, 2025
Jul 31, 2025	0.070 CAD	Aug 8, 2025
Jun 30, 2025	0.070 CAD	Jul 9, 2025
May 30, 2025	0.070 CAD	Jun 9, 2025
Apr 30, 2025	0.070 CAD	May 9, 2025
Mar 31, 2025	0.070 CAD	Apr 9, 2025