Harvest Energy Leaders Plus Income ETF (TSX:HPF.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 3.300
-0.590 (-15.17%)
Apr 7, 2025, 9:30 AM EDT
-15.17% (1Y)
| Assets | 1.84M |
| Expense Ratio | 1.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 8.57% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 3.300 |
| Previous Close | 3.890 |
| Day's Range | 3.300 - 3.300 |
| 52-Week Low | 3.300 |
| 52-Week High | 3.890 |
| Beta | 0.70 |
| Holdings | 23 |
| Inception Date | Sep 24, 2014 |
About HPF.U
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.U
Provider Harvest ETFs
Top 10 Holdings
52.76% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 5.50% |
| Equinor ASA | EQNR | 5.46% |
| Eni S.p.A. | E | 5.43% |
| BP p.l.c. | BP | 5.39% |
| Exxon Mobil Corporation | XOM | 5.33% |
| Chevron Corporation | CVX | 5.28% |
| Pembina Pipeline Corporation | PPL | 5.26% |
| Phillips 66 | PSX | 5.17% |
| ConocoPhillips | COP | 4.99% |
| Suncor Energy Inc. | SU | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.03593 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.03608 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.03618 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.03597 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.03503 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.03484 CAD | Nov 8, 2024 |