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

Assets	728.90M
Expense Ratio	1.09%
PE Ratio	36.08
Dividend (ttm)	1.68
Dividend Yield	8.61%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	313.55%
1-Year Return	+12.72%

Volume	5,139
Open	19.28
Previous Close	19.49
Day's Range	19.14 - 19.28
52-Week Low	13.85
52-Week High	20.24
Beta	1.01
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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

Top 10 Holdings

54.08% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.01%
Applied Materials, Inc.	AMAT	5.57%
Alphabet Inc.	GOOGL	5.53%
Texas Instruments Incorporated	TXN	5.47%
Accenture plc	ACN	5.45%
Cisco Systems, Inc.	CSCO	5.43%
Salesforce, Inc.	CRM	5.23%
Adobe Inc.	ADBE	5.19%
Apple Inc.	AAPL	5.11%
Intuit Inc.	INTU	5.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.160 CAD	Feb 6, 2026
Dec 31, 2025	0.140 CAD	Jan 6, 2026
Nov 28, 2025	0.140 CAD	Dec 5, 2025
Oct 31, 2025	0.140 CAD	Nov 6, 2025
Sep 29, 2025	0.140 CAD	Oct 9, 2025
Aug 29, 2025	0.140 CAD	Sep 9, 2025