Harvest Tech Achievers Growth & Income ETF (TSX:HTA)
Canada
· Delayed Price · Currency is CAD | Assets | 579.38M |
| Expense Ratio | 1.09% |
| PE Ratio | 35.06 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 9.70% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.49% |
| Volume | 40,670 |
| Open | 16.42 |
| Previous Close | 16.07 |
| Day's Range | 16.26 - 16.45 |
| 52-Week Low | 13.85 |
| 52-Week High | 19.75 |
| Beta | 1.54 |
| Holdings | 24 |
| Inception Date | Apr 27, 2015 |
About HTA
Harvest Tech Achievers Growth & 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 information technology 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 seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Tech Achievers Growth & Income ETF was formed on May 26, 2015 and is domiciled in Canada.
Performance
HTA had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Top 10 Holdings
53.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 5.97% |
| Intuit Inc. | INTU | 5.78% |
| Texas Instruments Incorporated | TXN | 5.68% |
| Micron Technology, Inc. | MU | 5.58% |
| Motorola Solutions, Inc. | MSI | 5.37% |
| Apple Inc. | AAPL | 5.33% |
| Advanced Micro Devices, Inc. | AMD | 5.13% |
| Palo Alto Networks, Inc. | PANW | 4.97% |
| Adobe Inc. | ADBE | 4.93% |
| NVIDIA Corporation | NVDA | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.140 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.140 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.140 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.140 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.140 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.130 CAD | Dec 9, 2024 |