Harvest Diversified Equity Income ETF (TSX:HRIF)
Canada · Delayed Price · Currency is CAD 16.27
-0.04 (-0.25%)
Aug 11, 2025, 4:00 PM EDT
-0.25% (1Y)
| Assets | 22.00M |
| Expense Ratio | 1.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 8.11% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.70% |
| Volume | 2,600 |
| Open | 16.34 |
| Previous Close | 16.31 |
| Day's Range | 16.27 - 16.34 |
| 52-Week Low | 14.35 |
| 52-Week High | 17.68 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Apr 12, 2023 |
About HRIF
Harvest Diversified Equity Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive GBS United States 500 Index TR. Harvest Diversified Equity Income ETF was formed on April 12, 2023 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Stock Exchange Toronto Stock Exchange
Ticker Symbol HRIF
Provider Harvest ETFs
Performance
HRIF had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
98.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Brand Leaders Plus Income ETF | HBF | 15.44% |
| Harvest Tech Achievers Growth & Income ETF | HTA | 14.10% |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 13.92% |
| Harvest Healthcare Leaders Income ETF | HHL | 11.94% |
| Harvest Canadian Eq Enh Inc Ldrs ETF A | HLFE.TO | 10.37% |
| Harvest US Bank Leaders Income ETF | HUBL | 9.51% |
| Harvest Travel & Leisure Income ETF | TRVI | 8.19% |
| Harvest Industrial Leaders Income ETF | HIND | 5.38% |
| Harvest Low Volatility Canadian Eq ETF A | HVOL.TO | 4.80% |
| Harvest Global REIT Leaders Income ETF | HGR | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.110 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.110 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.110 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.110 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.110 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.110 CAD | Mar 7, 2025 |