Harvest Tech Achievers Growth & Income ETF (TSX: HTA)
Canada
· Delayed Price · Currency is CAD | Assets | 668.20M |
| Expense Ratio | 1.09% |
| PE Ratio | 39.31 |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 7.77% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.49% |
| Volume | 23,867 |
| Open | 19.20 |
| Previous Close | 19.18 |
| Day's Range | 19.20 - 19.35 |
| 52-Week Low | 15.74 |
| 52-Week High | 19.75 |
| Beta | 1.55 |
| Holdings | 25 |
| 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 25.90% in the past year. Since the fund's inception, the average annual return has been 15.64%, including dividends.
Top 10 Holdings
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Salesforce, Inc. | CRM | 5.50% |
| ServiceNow, Inc. | NOW | 5.48% |
| Synopsys, Inc. | SNPS | 5.36% |
| Motorola Solutions, Inc. | MSI | 5.29% |
| Oracle Corporation | ORCL | 5.27% |
| Adobe Inc. | ADBE | 5.26% |
| Cisco Systems, Inc. | CSCO | 5.22% |
| Texas Instruments Incorporated | TXN | 5.18% |
| Palo Alto Networks, Inc. | PANW | 5.16% |
| Alphabet Inc. | GOOGL | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.130 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.130 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.130 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.130 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.130 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.120 CAD | Jul 9, 2024 |