Harvest Tech Leaders Income ETF (TSX:HTA)
Canada · Delayed Price · Currency is CAD | Assets | 889.56M |
| Expense Ratio | 1.05% |
| PE Ratio | 45.98 |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 7.77% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 357.41% |
| 1-Year Return | +40.51% |
| Volume | 13,069 |
| Open | 22.64 |
| Previous Close | 22.95 |
| Day's Range | 22.64 - 22.92 |
| 52-Week Low | 16.48 |
| 52-Week High | 23.33 |
| Beta | 0.97 |
| 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 40.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
Top 10 Holdings
58.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 6.78% |
| Palo Alto Networks, Inc. | PANW | 6.74% |
| Micron Technology, Inc. | MU | 6.13% |
| ServiceNow, Inc. | NOW | 6.08% |
| Oracle Corporation | ORCL | 5.91% |
| Cisco Systems, Inc. | CSCO | 5.89% |
| Lam Research Corporation | LRCX | 5.50% |
| Applied Materials, Inc. | AMAT | 5.03% |
| Seagate Technology Holdings plc | STX | 5.03% |
| Apple Inc. | AAPL | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.160 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.140 CAD | Jan 6, 2026 |