Harvest Tech Achievers Enhanced Income ETF (TSX: HTAE)
Canada
· Delayed Price · Currency is CAD 17.88
+0.15 (0.85%)
Jul 3, 2024, 3:59 PM EDT
33.23% (1Y)
| Assets | 69.55M |
| Expense Ratio | 2.67% |
| PE Ratio | 41.26 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 8.70% |
| Ex-Dividend Date | Jul 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 360.43% |
| 1-Year Return | +32.94% |
| Volume | 13,007 |
| Open | 17.75 |
| Previous Close | 17.73 |
| Day's Range | n/a |
| 52-Week Low | 11.97 |
| 52-Week High | 17.95 |
| Beta | 1.09 |
| Holdings | 2 |
| Inception Date | Oct 25, 2022 |
About HTAE
This ETF is built to deliver enhanced income and growth opportunities by applying modest leverage to an investment in the Harvest Tech Achievers Growth & Income ETF (HTA:TSX). It offers access to the same portfolio of large-cap tech companies with enhanced monthly cashflow.
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 47.40% in the past year. Since the fund's inception, the average annual return has been 39.17%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Tech Achievers Gr&Inc ETF | HTA.TO | 125.10% |
| Canadian Dollar | n/a | -25.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | 0.150 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.130 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.130 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.130 CAD | May 9, 2024 |
| Mar 27, 2024 | 0.130 CAD | Apr 9, 2024 |
| Feb 28, 2024 | 0.130 CAD | Mar 8, 2024 |