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

Assets	694.49M
Expense Ratio	1.09%
PE Ratio	33.70
Dividend (ttm)	1.63
Dividend Yield	8.71%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	293.81%
1-Year Return	+6.46%

Volume	8,755
Open	18.75
Previous Close	18.72
Day's Range	18.67 - 18.75
52-Week Low	13.85
52-Week High	19.75
Beta	1.46
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.

• 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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

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
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
Jan 31, 2025	0.140 CAD	Feb 7, 2025