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

Assets	648.51M
Expense Ratio	1.09%
PE Ratio	36.95
Dividend (ttm)	1.55
Dividend Yield	8.65%
Ex-Dividend Date	Feb 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.05%

Volume	22,763
Open	17.99
Previous Close	17.91
Day's Range	17.68 - 18.09
52-Week Low	16.72
52-Week High	19.75
Beta	1.52
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 6.05% in the past year. Since the fund's inception, the average annual return has been 14.64%, including dividends.

Top 10 Holdings

52.03% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.46%
Alphabet Inc.	GOOGL	5.26%
Oracle Corporation	ORCL	5.25%
Applied Materials, Inc.	AMAT	5.24%
Cisco Systems, Inc.	CSCO	5.15%
Micron Technology, Inc.	MU	5.15%
Synopsys, Inc.	SNPS	5.15%
Texas Instruments Incorporated	TXN	5.12%
Accenture plc	ACN	5.12%
Meta Platforms, Inc.	META	5.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	0.140 CAD	Mar 7, 2025
Jan 31, 2025	0.140 CAD	Feb 7, 2025
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