HARVEST EQUAL WEIGHT GLOBAL UTILS CL A UNITSHARVEST EQUAL WEIGHT GLOBAL UTILS CL A UNITSHARVEST EQUAL WEIGHT GLOBAL UTILS CL A UNITS

HARVEST EQUAL WEIGHT GLOBAL UTILS CL A UNITS

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Key stats

Assets under management (AUM)
‪14.81 M‬CAD
Fund flows (1Y)
‪11.56 M‬CAD
Dividend yield (indicated)
10.41%
Discount/Premium to NAV
−1.04%

About HARVEST EQUAL WEIGHT GLOBAL UTILS CL A UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
2.50%
Inception date
Oct 25, 2022
Index tracked
No Underlying Index
Management style
Active
The fund is actively managed to provide investors with high monthly cash distributions and capital appreciation by investing, on a leveraged basis, in the Harvest Equal Weight Global Utilities Income ETF (HUTL). The underlying ETF holds a concentrated, equal-weighted portfolio of the top 30 global utility companies by market capitalization, with a broader reach that crosses over to telecommunications, oil & gas storage, and transportation. To achieve lower overall portfolio volatility, the underlying ETF writes covered call options at its discretion, on not more than 33% of its securities. The fund may also invest in other funds, including those managed by the fund manager. To create leverage, the fund uses cash borrowings, short sales and/or derivatives. The maximum aggregate exposure to cash borrowing, short selling, and derivatives will not exceed approximately 33% of the fund's NAV.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF124.64%
Cash−24.64%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows