Harvest Tech Achievers Growth & Income ETF (TSX: HTA)

Assets	642.74M
Expense Ratio	1.09%
PE Ratio	38.83
Dividend (ttm)	1.43
Dividend Yield	8.15%
Ex-Dividend Date	Jul 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+30.38%

Volume	18,188
Open	18.97
Previous Close	18.92
Day's Range	18.97 - 19.19
52-Week Low	13.99
52-Week High	19.62
Beta	1.58
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.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HTA
• Provider: Harvest ETFs

Performance

HTA had a total return of 41.97% in the past year. Since the fund's inception, the average annual return has been 15.71%, including dividends.

Top 10 Holdings

52.40% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.74%
Meta Platforms, Inc.	META	5.68%
Broadcom Inc.	AVGO	5.34%
NVIDIA Corporation	NVDA	5.33%
Motorola Solutions, Inc.	MSI	5.20%
ServiceNow, Inc.	NOW	5.19%
Cisco Systems, Inc.	CSCO	5.09%
Accenture plc	ACN	4.96%
Apple Inc.	AAPL	4.93%
Palo Alto Networks, Inc.	PANW	4.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 31, 2024	0.120 CAD	Jun 7, 2024
Apr 29, 2024	0.120 CAD	May 9, 2024