Harvest Tech Leaders Income ETF (TSX:HTA)
Canada · Delayed Price · Currency is CAD | Assets | 820.93M |
| Expense Ratio | 1.05% |
| PE Ratio | 45.19 |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 8.45% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 377.77% |
| 1-Year Return | +26.20% |
| Volume | 10,390 |
| Open | 21.51 |
| Previous Close | 21.46 |
| Day's Range | 21.25 - 21.75 |
| 52-Week Low | 16.48 |
| 52-Week High | 23.33 |
| Beta | 0.95 |
| 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.
Performance
HTA had a total return of 26.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 7.29% |
| Applied Materials, Inc. | AMAT | 7.24% |
| Palo Alto Networks, Inc. | PANW | 6.97% |
| Advanced Micro Devices, Inc. | AMD | 6.94% |
| Micron Technology, Inc. | MU | 6.46% |
| Cisco Systems, Inc. | CSCO | 5.82% |
| Seagate Technology Holdings plc | STX | 5.60% |
| Amphenol Corporation | APH | 5.04% |
| ServiceNow, Inc. | NOW | 4.93% |
| Texas Instruments Incorporated | TXN | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2026 | 0.160 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.160 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.160 CAD | Mar 6, 2026 |