Harvest Tech Leaders Income ETF (TSX:HTA)

Assets	890.45M
Expense Ratio	1.05%
PE Ratio	37.39
Dividend (ttm)	1.84
Dividend Yield	7.95%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	297.31%
1-Year Return	+30.10%

Volume	11,393
Open	23.07
Previous Close	23.08
Day's Range	23.02 - 23.16
52-Week Low	16.48
52-Week High	23.33
Beta	0.97
Holdings	24
Inception Date	May 26, 2015

About HTA

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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HTA
• Provider: Harvest ETFs

Performance

HTA had a total return of 30.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.

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%

Dividend History

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error