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

Assets	6.89M
Expense Ratio	1.09%
PE Ratio	n/a
Dividend (ttm)	1.57
Dividend Yield	9.07%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.45%

Volume	2,846
Open	17.60
Previous Close	17.30
Day's Range	17.49 - 17.60
52-Week Low	15.23
52-Week High	21.66
Beta	1.28
Holdings	24
Inception Date	Mar 12, 2020

About HTA.B

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HTA.B
• Provider: Harvest ETFs

Performance

HTA.B had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Top 10 Holdings

53.66% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.97%
Intuit Inc.	INTU	5.78%
Texas Instruments Incorporated	TXN	5.68%
Micron Technology, Inc.	MU	5.58%
Motorola Solutions, Inc.	MSI	5.37%
Apple Inc.	AAPL	5.33%
Advanced Micro Devices, Inc.	AMD	5.13%
Palo Alto Networks, Inc.	PANW	4.97%
Adobe Inc.	ADBE	4.93%
NVIDIA Corporation	NVDA	4.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	0.140 CAD	Jan 9, 2025
Nov 29, 2024	0.130 CAD	Dec 9, 2024