Key stats
About HARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITS
Expense ratio
1.48%
Home page
Inception date
Sep 24, 2014
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
Stocks99.81%
Energy Minerals78.26%
Industrial Services20.31%
Bonds, Cash & Other0.19%
Cash1.45%
Rights & Warrants−0.31%
Miscellaneous−0.95%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history