Harvest Tech Achievers Enhanced Income ETF (TSX:HTAE)
Canada
· Delayed Price · Currency is CAD 16.55
+0.09 (0.55%)
Jul 15, 2025, 3:59 PM EDT
-7.65% (1Y)
| Assets | 91.83M |
| Expense Ratio | 2.67% |
| PE Ratio | 37.84 |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 11.33% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 427.56% |
| 1-Year Return | +0.49% |
| Volume | 18,524 |
| Open | 16.53 |
| Previous Close | 16.46 |
| Day's Range | 16.52 - 16.60 |
| 52-Week Low | 11.51 |
| 52-Week High | 18.18 |
| Beta | 0.94 |
| Holdings | 2 |
| Inception Date | Oct 25, 2022 |
About HTAE
Harvest Tech Achievers Enhanced Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in funds which invest in stocks of companies operating across information technology sectors. It invests in funds which invest in growth and value stocks of companies across diversified market capitalizations. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Information Technology Total Return Index. Harvest Tech Achievers Enhanced Income ETF was formed on October 25, 2022 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HTAE
Provider Harvest ETFs
Performance
HTAE had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.42%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Tech Achievers Growth & Income ETF | HTA | 123.24% |
| Cash And Other Net Assets And Liabilities | n/a | -23.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.160 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.160 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.160 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.160 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.160 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.160 CAD | Feb 7, 2025 |