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.
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 assetsName | 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 |