HARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITSHARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITSHARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS

HARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS

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Nyckeltal

Assets under management (AUM)
‪193.96 M‬CAD
Fund flows (1Y)
‪44.09 M‬CAD
Dividend yield (indicated)
8.60%
Discount/Premium to NAV
0.4%

Om HARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
0.98%
Inception date
7 jan. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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
Verktyg
Kommunikationer
Industriella tjänster
Aktier99.00%
Verktyg52.77%
Kommunikationer28.54%
Industriella tjänster17.21%
Bonds, Cash & Other1.00%
ETF1.12%
Likvida medel0.38%
Diverse0.15%
Rights & Warrants−0.64%
Stock breakdown by region
71%28%
Nordamerika71.20%
Europa28.80%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows