Harvest Tech Leaders Income ETF (TSX:HTA.U)

Canada · Delayed Price · Currency is CAD · Price in USD

26.36

+0.41 (1.58%)

At close: Sep 22, 2026

Assets	66.72M
Expense Ratio	1.05%
PE Ratio	n/a
Dividend (ttm)	2.56
Dividend Yield	6.89%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+32.98%

Volume	151
Open	26.36
Previous Close	25.95
Day's Range	26.36 - 26.36
52-Week Low	18.86
52-Week High	26.40
Beta	1.47
Holdings	24
Inception Date	Jun 22, 2017

About HTA.U

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.

Asset Class Equity

Category Information Technology

Stock Exchange Toronto Stock Exchange

Ticker Symbol HTA.U

Provider Harvest ETFs

Performance

HTA.U had a total return of 32.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.46%.

Top 10 Holdings

55.28% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	7.03%
Microsoft Corporation	MSFT	6.11%
Oracle Corporation	ORCL	5.84%
Intuit Inc.	INTU	5.69%
Motorola Solutions, Inc.	MSI	5.44%
Palo Alto Networks, Inc.	PANW	5.41%
Arista Networks, Inc.	ANET	5.22%
Alphabet Inc.	GOOGL	4.91%
NVIDIA Corporation	NVDA	4.86%
Micron Technology, Inc.	MU	4.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.160	Sep 4, 2026
Jul 31, 2026	$0.160	Aug 6, 2026
Jun 30, 2026	$0.160	Jul 6, 2026
May 29, 2026	$0.160	Jun 5, 2026
Apr 30, 2026	$0.160	May 6, 2026
Mar 31, 2026	$0.160	Apr 6, 2026

Full Dividend History