HARVEST PORTFOLIOS GROUP INC GLOBAL REIT LEADERS INCOME ETF UNIT CL AHH

HARVEST PORTFOLIOS GROUP INC GLOBAL REIT LEADERS INCOME ETF UNIT CL A

5.83CADD
−0.02−0.34%
At close at Jul 25, 19:54 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪65.50 M‬CAD
Fund flows (1Y)
‪44.24 M‬CAD
Dividend yield (indicated)
9.43%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪11.15 M‬
Expense ratio
1.28%

About HARVEST PORTFOLIOS GROUP INC GLOBAL REIT LEADERS INCOME ETF UNIT CL A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jun 14, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
The fund is actively managed to provide exposure to large cap REIT issuers in developed markets, excluding Canada. The fund aims for capital appreciation, monthly cash distributions, and lower overall volatility compared to investing in the individual securities that comprise the investable universe. To achieve lower volatility, the fund will write covered call options on up to 33% of the eligible securities within the portfolio. HGR invests in 20 to 30 securities, all of which must have a market cap of at least $2 billion at the time of investment, and have only equity securities that are listed on a recognized stock exchange of a developed market. Each issuer is capped at 6% of the funds NAV. Reconstitution and rebalancing is done quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
1%74%14%9%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
American Tower CorporationAMT
5.69%
C
Choice Properties Real Estate Investment TrustCHP.UN
4.95%
R
Regency Centers CorporationREG
4.88%
M
Mid-America Apartment Communities, Inc.MAA
4.72%
S
STAG Industrial, Inc.STAG
4.68%
A
Keppel DC REITAJBU
4.66%
A
CapitaLand Ascendas REITA17U
4.62%
I
Invitation Homes, Inc.INVH
4.33%
P
PSP Swiss Property AGPSPN
4.27%
O
Realty Income CorporationO
4.06%
Top 10 weight46.86%
30 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HGR trades at 5.83 CAD today, its price has fallen −0.34% in the past 24 hours. Track more dynamics on HGR price chart.
HGR net asset value is 5.85 today — it's risen 1.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HGR assets under management is ‪65.50 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
and its yearly performance shows a −5.20% decrease. See more dynamics on HGR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.05% increase in three-month performance and has increased by 2.85% in a year.
HGR fund flows account for ‪44.24 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HGR invests in stocks. See more details in our Analysis section.
HGR expense ratio is 1.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HGR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HGR technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HGR shows the sell signal. See more of HGR technicals for a more comprehensive analysis.
Yes, HGR pays dividends to its holders with the dividend yield of 9.43%.
HGR trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HGR shares are issued by Harvest Portfolios Group, Inc.
HGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 14, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.