HARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITSHARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITSHARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITS

HARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITS

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Nyckeltal

Assets under management (AUM)
‪2.37 M‬USD
Fund flows (1Y)
‪−424.41 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om HARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.48%
Inception date
24 sep. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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
Energimineraler
Industriella tjänster
Aktier99.58%
Energimineraler85.03%
Industriella tjänster13.74%
Bonds, Cash & Other0.42%
Likvida medel1.24%
Diverse0.01%
Rights & Warrants−0.83%
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