Harvest Tech Leaders Income ETF (TSX:HTA)

Assets	771.81M
Expense Ratio	0.99%
PE Ratio	28.39
Forward PE	17.55
Dividend (ttm)	1.88
Dividend Yield	9.33%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	263.31%

Volume	27,176
Open	19.92
Previous Close	20.27
Day's Range	19.92 - 20.35
52-Week Low	16.48
52-Week High	23.63
Beta	0.93
Holdings	24
Inception Date	May 26, 2015

About HTA

Harvest Tech Leaders 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 Leaders 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 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Top 10 Holdings

51.39% of assets

Name	Symbol	Weight
Intuit Inc.	INTU	5.37%
Motorola Solutions, Inc.	MSI	5.30%
Meta Platforms, Inc.	META	5.20%
Apple Inc.	AAPL	5.20%
Oracle Corporation	ORCL	5.19%
Microsoft Corporation	MSFT	5.13%
Texas Instruments Incorporated	TXN	5.11%
Amphenol Corporation	APH	5.05%
Cisco Systems, Inc.	CSCO	4.95%
Seagate Technology Holdings plc	STX	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.160 CAD	Nov 6, 2026
Sep 29, 2026	0.160 CAD	Oct 6, 2026
Aug 31, 2026	0.160 CAD	Sep 4, 2026
Jul 31, 2026	0.160 CAD	Aug 6, 2026
Jun 30, 2026	0.160 CAD	Jul 6, 2026
May 29, 2026	0.160 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error