Harvest Energy Leaders Plus Income ETF (TSX:HPF)

Assets	41.43M
Expense Ratio	1.48%
PE Ratio	10.87
Dividend (ttm)	0.30
Dividend Yield	10.20%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	111.28%
1-Year Return	-5.21%

Volume	39,114
Open	2.950
Previous Close	2.950
Day's Range	2.910 - 2.980
52-Week Low	2.560
52-Week High	3.480
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.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HPF
• Provider: Harvest ETFs

Performance

HPF had a total return of -5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.

Top 10 Holdings

51.29% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	5.46%
Phillips 66	PSX	5.42%
APA Corporation	APA	5.22%
Ovintiv Inc.	OVV	5.17%
Eni S.p.A.	E	5.17%
Canadian Natural Resources Limited	CNQ	5.02%
Equinor ASA	EQNR	5.00%
Shell plc	SHEL	5.00%
Chevron Corporation	CVX	4.94%
BP p.l.c.	BP	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	0.025 CAD	Mar 7, 2025