Harvest Energy Leaders Plus Income ETF (TSX:HPF)
Canada · Delayed Price · Currency is CAD | Assets | 44.16M |
| Expense Ratio | 1.48% |
| PE Ratio | 11.20 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 9.87% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 108.60% |
| 1-Year Return | -1.28% |
| Volume | 1,020 |
| Open | 3.075 |
| Previous Close | 3.075 |
| Day's Range | 3.075 - 3.080 |
| 52-Week Low | 2.560 |
| 52-Week High | 3.450 |
| Beta | 0.72 |
| Holdings | 23 |
| Inception Date | Sep 24, 2014 |
About HPF
Harvest Energy Leaders Plus Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across energy sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Energy Net Total Return Index. Harvest Energy Leaders Plus Income ETF was formed on September 14, 2014 and is domiciled in Canada.
Performance
HPF had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.09%.
Top 10 Holdings
51.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 5.19% |
| Ovintiv Inc. | OVV | 5.19% |
| APA Corporation | APA | 5.15% |
| Eni S.p.A. | E | 5.12% |
| EOG Resources, Inc. | EOG | 5.10% |
| Exxon Mobil Corporation | XOM | 5.09% |
| Shell plc | SHEL | 5.09% |
| Equinor ASA | EQNR | 5.09% |
| Suncor Energy Inc. | SU | 5.05% |
| Canadian Natural Resources Limited | CNQ | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.025 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.025 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.025 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.025 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.025 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.025 CAD | Apr 9, 2025 |