HARVEST CDN EQUITY INCOME LERDS ETF UNIT CL AHARVEST CDN EQUITY INCOME LERDS ETF UNIT CL AHARVEST CDN EQUITY INCOME LERDS ETF UNIT CL A

HARVEST CDN EQUITY INCOME LERDS ETF UNIT CL A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪106.20 M‬CAD
Fund flows (1Y)
‪9.78 M‬CAD
Dividend yield (indicated)
8.08%
Discount/Premium to NAV
−0.7%

Om HARVEST CDN EQUITY INCOME LERDS ETF UNIT CL A

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.08%
Inception date
13 juni 2022
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Industriella tjänster
Energimineraler
Aktier98.52%
Finans44.15%
Verktyg16.63%
Industriella tjänster13.57%
Energimineraler10.79%
Processindustrier3.53%
Detaljhandel3.39%
Kommunikationer3.27%
Konsumentservice2.99%
Bonds, Cash & Other1.48%
Likvida medel1.57%
ETF0.11%
Rights & Warrants−0.20%
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