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About Harvest Energy Leaders Plus Income ETF
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Inception date
Sep 24, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41753Y1161
The fund employs an active strategy that starts with its investable universe, which consists of dividend-paying energy companies whose market capitalization is at least $5 billion USD, have operations and/or offices in at least two countries, and have options in respect of their securities listed on a recognized options exchange. The fund then equally weights the top 20 companies the adviser perceives as Energy Leaders from the universe. HPF aims to achieve (i) an average P/E ratio lower than the average of their investable universe, (ii) an average yield greater than the average of their universe, and (iii) an average 5-year ROE growth greater than the average of their universe. The fund also writes covered call options on up to 33% of the portfolio holdings to decrease volatility. Fund reconstitution and rebalancing is done quarterly.
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
Energy Minerals
Industrial Services
Stocks100.56%
Energy Minerals79.62%
Industrial Services20.10%
Bonds, Cash & Other−0.56%
Miscellaneous0.35%
Cash0.28%
Rights & Warrants−1.19%
Stock breakdown by region
North America75.44%
Europe24.56%
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
HPF.U invests in stocks. The fund's major sectors are Energy Minerals, with 80.29% stocks, and Industrial Services, with 20.27% of the basket. The assets are mostly located in the North America region.
HPF.U top holdings are APA Corporation and TC Energy Corporation, occupying 5.56% and 5.18% of the portfolio correspondingly.
HPF.U assets under management is 2.22 M USD. It's fallen 2.33% over the last month.
HPF.U fund flows account for −136.99 K USD (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.
No, HPF.U doesn't pay dividends to its holders.
HPF.U shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Sep 24, 2014, and its management style is Active.
HPF.U expense ratio is 1.48% meaning you'd have to pay 1.48% of your investment to help manage the fund.
HPF.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPF.U invests in stocks.
HPF.U price has risen by 4.85% over the last month, and its yearly performance shows a −1.27% decrease. See more dynamics on HPF.U price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.73% increase in three-month performance and has increased by 6.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.73% increase in three-month performance and has increased by 6.28% in a year.
HPF.U trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.