HARVEST CDN EQUITY ENHANCED INCOME CL A UNITSHARVEST CDN EQUITY ENHANCED INCOME CL A UNITSHARVEST CDN EQUITY ENHANCED INCOME CL A UNITS

HARVEST CDN EQUITY ENHANCED INCOME CL A UNITS

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Nyckeltal

Assets under management (AUM)
‪3.17 M‬CAD
Fund flows (1Y)
‪−2.23 M‬CAD
Dividend yield (indicated)
9.89%
Discount/Premium to NAV
−0.6%

Om HARVEST CDN EQUITY ENHANCED INCOME CL A UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
2.66%
Inception date
25 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 31 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF124.78%
Likvida medel−24.78%
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