HARVEST HEALTHCARE LEADERS INCM ETF CLASS U UNITSHARVEST HEALTHCARE LEADERS INCM ETF CLASS U UNITSHARVEST HEALTHCARE LEADERS INCM ETF CLASS U UNITS

HARVEST HEALTHCARE LEADERS INCM ETF CLASS U UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪89.45 M‬USD
Fund flows (1Y)
‪20.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om HARVEST HEALTHCARE LEADERS INCM ETF CLASS U UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.06%
Inception date
17 jan. 2017
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier98.92%
Hälsoteknik83.13%
Hälsotjänster9.85%
Distributionstjänster5.32%
Bonds, Cash & Other1.08%
ETF1.30%
Likvida medel0.41%
Diverse−0.06%
Rights & Warrants−0.57%
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