Harvest Premium Yield Treasury ETF Trust Unit A (TSX: HPYT)
Canada
· Delayed Price · Currency is CAD | Assets | 338.61M |
| Expense Ratio | 1.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 12.41% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 83,554 |
| Open | 10.76 |
| Previous Close | 10.74 |
| Day's Range | n/a |
| 52-Week Low | 10.65 |
| 52-Week High | 12.40 |
| Beta | 1.10 |
| Holdings | 10 |
| Inception Date | Sep 28, 2023 |
About HPYT
The fund-of-funds aims to provide high monthly cash distributions by investing mainly in longer-dated US Treasury bonds listed on North American exchanges. The fund writes covered call options on up to 100% of the portfolio securities, which may vary depending on market volatility and other factors. The fund believes option writing has the potential to add value and an effective way to manage volatility and potentially improve returns. The portfolio comprise of primarily longer-dated US Treasury bonds, selected with consideration to diversification, duration, and option liquidity. While the fund targets bond funds with average durations of more than 10 years, it may invest in funds with duration less than the target, if determined as beneficial for the overall portfolio. As an actively managed ETF, the fund manager has full discretion to make any investment decision at their discretion.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.150 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.150 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.150 CAD | May 9, 2024 |
| Mar 27, 2024 | 0.150 CAD | Apr 9, 2024 |
| Feb 28, 2024 | 0.150 CAD | Mar 8, 2024 |
| Jan 30, 2024 | 0.150 CAD | Feb 9, 2024 |