Harvest Tech Achievers Growth & Income ETF (TSX:HTA.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 29.78M |
| Expense Ratio | 1.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 8.82% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.15% |
| Volume | 700 |
| Open | 18.32 |
| Previous Close | 18.03 |
| Day's Range | 18.32 - 18.32 |
| 52-Week Low | 15.59 |
| 52-Week High | 21.44 |
| Beta | 1.31 |
| Holdings | 24 |
| Inception Date | Jun 22, 2017 |
About HTA.U
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.U had a total return of -5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
49.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks Inc | ANET | 5.07% |
| Synopsys, Inc. | SNPS | 5.01% |
| Palo Alto Networks, Inc. | PANW | 5.00% |
| Accenture plc | ACN | 4.93% |
| Adobe Inc. | ADBE | 4.91% |
| ServiceNow, Inc. | NOW | 4.90% |
| Motorola Solutions, Inc. | MSI | 4.90% |
| Apple Inc. | AAPL | 4.90% |
| Broadcom Inc. | AVGO | 4.90% |
| NVIDIA Corporation | NVDA | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.19346 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.20123 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.20204 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.20262 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.20144 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.18213 CAD | Dec 9, 2024 |