Harvest Tech Achievers Growth & Income ETF (TSX:HTA)
Canada · Delayed Price · Currency is CAD | Assets | 697.75M |
| Expense Ratio | 1.09% |
| PE Ratio | 36.14 |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 8.81% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 317.27% |
| 1-Year Return | +21.46% |
| Volume | 18,364 |
| Open | 18.54 |
| Previous Close | 18.51 |
| Day's Range | 18.54 - 18.70 |
| 52-Week Low | 13.85 |
| 52-Week High | 19.75 |
| Beta | 1.51 |
| 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 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
Top 10 Holdings
54.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 5.98% |
| Micron Technology, Inc. | MU | 5.72% |
| Broadcom Inc. | AVGO | 5.68% |
| NVIDIA Corporation | NVDA | 5.61% |
| Meta Platforms, Inc. | META | 5.59% |
| Texas Instruments Incorporated | TXN | 5.33% |
| Microsoft Corporation | MSFT | 5.28% |
| Intuit Inc. | INTU | 5.25% |
| Arista Networks Inc | ANET | 5.10% |
| Applied Materials, Inc. | AMAT | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.140 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.140 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.140 CAD | Jun 9, 2025 |
| 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 |