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

Assets	693.30M
Expense Ratio	1.09%
PE Ratio	38.34
Dividend (ttm)	1.51
Dividend Yield	7.78%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+8.86%

Volume	38,066
Open	18.75
Previous Close	18.75
Day's Range	18.66 - 19.03
52-Week Low	16.72
52-Week High	19.75
Beta	1.56
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 18.24% in the past year. Since the fund's inception, the average annual return has been 15.46%, including dividends.

Top 10 Holdings

51.39% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.29%
Meta Platforms, Inc.	META	5.18%
Microsoft Corporation	MSFT	5.18%
Alphabet Inc.	GOOGL	5.16%
Motorola Solutions, Inc.	MSI	5.14%
Cisco Systems, Inc.	CSCO	5.11%
Palo Alto Networks, Inc.	PANW	5.09%
Texas Instruments Incorporated	TXN	5.08%
Salesforce, Inc.	CRM	5.08%
ServiceNow, Inc.	NOW	5.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.140 CAD	Jan 9, 2025
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