Harvest Tech Achievers Enhanced Income ETF (TSX: HTAE)
Canada
· Delayed Price · Currency is CAD 17.68
+0.20 (1.14%)
Dec 24, 2024, 12:59 PM EST
20.27% (1Y)
| Assets | 105.13M |
| Expense Ratio | 2.67% |
| PE Ratio | 40.00 |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 9.50% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 360.50% |
| 1-Year Return | +20.27% |
| Volume | 5,507 |
| Open | 17.55 |
| Previous Close | 17.48 |
| Day's Range | 17.55 - 17.68 |
| 52-Week Low | 13.92 |
| 52-Week High | 18.18 |
| Beta | 1.09 |
| 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
Stock Exchange Toronto Stock Exchange
Ticker Symbol HTAE
Provider Harvest ETFs
Performance
HTAE had a total return of 30.77% in the past year. Since the fund's inception, the average annual return has been 41.57%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Tech Achievers Growth & Income ETF | HTA | 123.58% |
| Canadian Dollar | n/a | -23.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.150 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.150 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.150 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.150 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.150 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.130 CAD | Jul 9, 2024 |