HARVEST MICROSOFT HIGH INCOME SHARE UNITS CLASS AHARVEST MICROSOFT HIGH INCOME SHARE UNITS CLASS AHARVEST MICROSOFT HIGH INCOME SHARE UNITS CLASS A

HARVEST MICROSOFT HIGH INCOME SHARE UNITS CLASS A

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Nyckeltal


Assets under management (AUM)
‪3.36 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
13.58%
Discount/Premium to NAV
1.1%

Om HARVEST MICROSOFT HIGH INCOME SHARE UNITS CLASS A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
21 aug. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Strategi
Buy-write
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 30 augusti 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier98.90%
Tekniska tjänster98.31%
Bonds, Cash & Other1.10%
Likvida medel1.70%
Rights & Warrants−0.60%
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