HARVEST HEALTHCARE LEADERS INCM ETF UNIT UNHEDGED CL BHARVEST HEALTHCARE LEADERS INCM ETF UNIT UNHEDGED CL BHARVEST HEALTHCARE LEADERS INCM ETF UNIT UNHEDGED CL B

HARVEST HEALTHCARE LEADERS INCM ETF UNIT UNHEDGED CL B

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Nyckeltal

Assets under management (AUM)
‪20.23 M‬CAD
Fund flows (1Y)
‪2.40 M‬CAD
Dividend yield (indicated)
7.63%
Discount/Premium to NAV
0.4%

Om HARVEST HEALTHCARE LEADERS INCM ETF UNIT UNHEDGED CL B

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.06%
Inception date
27 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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
Hälsoteknik
Aktier99.22%
Hälsoteknik88.70%
Hälsotjänster9.60%
Bonds, Cash & Other0.78%
ETF1.09%
Likvida medel0.62%
Rights & Warrants−0.46%
Diverse−0.47%
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