HARVEST BRAND LEADERS PLUS INM ETF CLASS U UNITSHARVEST BRAND LEADERS PLUS INM ETF CLASS U UNITSHARVEST BRAND LEADERS PLUS INM ETF CLASS U UNITS

HARVEST BRAND LEADERS PLUS INM ETF CLASS U UNITS

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Nyckeltal

Assets under management (AUM)
‪29.10 M‬USD
Fund flows (1Y)
‪2.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om HARVEST BRAND LEADERS PLUS INM ETF CLASS U UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.05%
Inception date
26 juni 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier99.60%
Tekniska tjänster19.54%
Icke hållbara konsumentprodukter15.00%
Finans9.94%
Elektronisk teknik9.90%
Konsumentservice5.02%
Detaljhandel4.96%
Kommersiella tjänster4.96%
Hälsoteknik4.95%
Energimineraler4.95%
Kommunikationer4.94%
Transporter4.92%
Producenttillverkning4.88%
Hälsotjänster4.85%
Bonds, Cash & Other0.40%
Likvida medel1.06%
ETF0.15%
Rights & Warrants−0.30%
Diverse−0.51%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows