Key stats
About HARVEST ENERGY LEADERS PLS INCM ETF CLASS A UNITS
Home page
Inception date
Sep 24, 2014
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
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
Stocks100.24%
Energy Minerals79.59%
Industrial Services19.57%
Bonds, Cash & Other−0.24%
Cash0.86%
Rights & Warrants−0.27%
Miscellaneous−0.83%
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