Harvest Diversified Equity Income ETF (TSX:HRIF)
Canada · Delayed Price · Currency is CAD 17.08
-0.17 (-0.99%)
At close: Feb 12, 2026
1.61% (1Y)
| Assets | 23.79M |
| Expense Ratio | 1.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.75% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.16% |
| Volume | 201 |
| Open | 17.08 |
| Previous Close | 17.25 |
| Day's Range | 17.08 - 17.08 |
| 52-Week Low | 14.35 |
| 52-Week High | 17.49 |
| Beta | 0.81 |
| 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 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
Top 10 Holdings
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Brand Leaders Plus Income ETF | HBF | 18.80% |
| Harvest Tech Achievers Growth & Income ETF | HTA | 15.60% |
| Harvest Healthcare Leaders Income ETF | HHL | 10.10% |
| Harvest Canadian Eq Enh Inc Ldrs ETF A | HLFE.TO | 10.02% |
| Harvest High Income Equity Shares ETF | HHIH | 9.65% |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 8.76% |
| Harvest US Bank Leaders Income ETF | HUBL | 7.95% |
| Harvest Travel & Leisure Income ETF | TRVI | 7.53% |
| Harvest Industrial Leaders Income ETF | HIND | 6.42% |
| Harvest Low Volatility Canadian Equity ETF | HVOL | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.130 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.110 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.110 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.110 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.110 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.110 CAD | Sep 9, 2025 |