Harvest Premium Yield 7-10 Year Treasury ETF (TSX:HPYM)
Canada
· Delayed Price · Currency is CAD 11.04
-0.01 (-0.09%)
Mar 3, 2025, 11:39 AM EST
-5.80% (1Y)
| Assets | 193.92M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 8.70% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.80% |
| Volume | 27,100 |
| Open | 10.98 |
| Previous Close | 11.04 |
| Day's Range | 10.98 - 11.04 |
| 52-Week Low | 10.74 |
| 52-Week High | 11.89 |
| Beta | 0.39 |
| Holdings | 7 |
| Inception Date | Jan 16, 2024 |
About HPYM
Harvest Premium Yield 7-10 Year Treasury ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of the United States. It invests through other funds in intermediate term U.S. treasury bonds with maturities between 7-10 years. The fund seeks to benchmark the performance of its portfolio against the Solactive US 7-10 Year Treasury Bond Index (Total Return). Harvest Premium Yield 7-10 Year Treasury ETF was formed on January 16, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYM
Provider Harvest ETFs
Performance
HPYM had a total return of 1.01% in the past year. Since the fund's inception, the average annual return has been 0.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | 0.080 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.080 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.080 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.080 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.080 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.080 CAD | Oct 9, 2024 |