Harvest Tech Leaders Enhanced Income ETF (TSX:HTAE)
Canada · Delayed Price · Currency is CAD 21.05
-0.38 (-1.77%)
Jun 4, 2026, 12:08 PM EST
36.25% (1Y)
| Assets | 114.21M |
| Expense Ratio | 2.67% |
| PE Ratio | 40.71 |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 9.21% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 378.98% |
| 1-Year Return | +51.97% |
| Volume | 8,880 |
| Open | 20.97 |
| Previous Close | 21.43 |
| Day's Range | 20.74 - 21.11 |
| 52-Week Low | 14.11 |
| 52-Week High | 21.69 |
| Beta | 0.81 |
| Holdings | 2 |
| Inception Date | Oct 25, 2022 |
About HTAE
Harvest Tech Leaders 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 Leaders 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 51.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.22%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Harvest Tech Leaders Income ETF | HTA | 123.65% |
| Cash And Other Net Assets And Liabilities | n/a | -23.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.175 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.175 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.175 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.175 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.175 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.160 CAD | Jan 6, 2026 |