HARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL AHARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL AHARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL A

HARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪16.59 M‬CAD
Fund flows (1Y)
‪5.39 M‬CAD
Dividend yield (indicated)
9.53%
Discount/Premium to NAV
0.5%

Om HARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL A

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.28%
Inception date
14 juni 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.56%
Finans97.27%
Bonds, Cash & Other2.44%
Likvida medel2.74%
Diverse0.35%
Rights & Warrants−0.65%
Stock breakdown by region
3%73%16%6%
Nordamerika73.98%
Europa16.26%
Asien6.18%
Oceanien3.57%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows