Key stats
About Harvest Industrial Leaders Income ETF Trust Units A
Home page
harvestportfolios.com/etf/hind/
Inception date
Apr 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4179251042
The fund aims to provide capital appreciation, monthly cash distributions, and lower volatility by investing in stocks from the industrials sector that are expected to benefit from a resurgent US manufacturing space. The actively managed ETF provides exposure to industrial companies and emerging trends, overlayed with a covered call strategy that could write up to 33% of its securities depending on market volatility and other factors. The fund manager selects stocks from the Industrial Leaders Investable Universe that meet market-cap requirements and have available options with respect to its exchange. The fund also considers sub-sector diversification and other quantitative metrics. The fund targets 20 stocks with equal weighting but may invest in less when securities do not meet the investment criteria. The portfolio is reconstituted and rebalanced quarterly in June, September, December, and March. The fund manager has full discretion to make any investment decision at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Transportation
Producer Manufacturing
Stocks99.12%
Electronic Technology30.86%
Transportation24.13%
Producer Manufacturing24.00%
Distribution Services5.78%
Retail Trade4.91%
Finance4.72%
Industrial Services4.59%
Bonds, Cash & Other0.88%
Cash1.01%
Miscellaneous0.43%
Rights & Warrants−0.56%
Stock breakdown by region
North America95.32%
Europe4.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIND invests in stocks. The fund's major sectors are Electronic Technology, with 30.90% stocks, and Transportation, with 24.16% of the basket. The assets are mostly located in the North America region.
HIND top holdings are Fastenal Company and Delta Air Lines, Inc., occupying 5.79% and 5.68% of the portfolio correspondingly.
HIND last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
HIND assets under management is 59.37 M CAD. It's risen 4.04% over the last month.
HIND fund flows account for 31.02 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.
Yes, HIND pays dividends to its holders with the dividend yield of 6.92%. The last dividend (Sep 9, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
HIND shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Apr 15, 2024, and its management style is Active.
HIND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIND invests in stocks.
HIND price has risen by 0.50% over the last month, and its yearly performance shows a 7.34% increase. See more dynamics on HIND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 7.00% increase in three-month performance and has increased by 8.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 7.00% increase in three-month performance and has increased by 8.19% in a year.
HIND trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.