Harvest Low Volatility Canadian Equity ETF Trust Units AHarvest Low Volatility Canadian Equity ETF Trust Units AHarvest Low Volatility Canadian Equity ETF Trust Units A

Harvest Low Volatility Canadian Equity ETF Trust Units A

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Key stats


Assets under management (AUM)
‪2.67 M‬CAD
Fund flows (1Y)
‪1.26 M‬CAD
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪200.00 K‬
Expense ratio

About Harvest Low Volatility Canadian Equity ETF Trust Units A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest
Inception date
Apr 15, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4175401013
The fund seeks long-term capital appreciation and low overall volatility in comparison to the Canadian equity market. It is broadly comprised of large- and mid-sized companies listed on a Canadian exchange. The fund considers various quantitative and qualitative factors in selecting securities including growth, financial positioning, profitability, and risk characteristics. Each stock is given a score derived from risk and fundamental metrics. The risk score, along with the market capitalization, will be the basis for determining each securitys ranking and weighting wherein the fund selects the top 40 companies as constituent. Note that each stock is capped at 4% maximum weight. The fund is actively managed and is rebalanced and reconstituted semi-annually in September and March.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Canada
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 July 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Retail Trade
Stocks99.02%
Finance36.49%
Industrial Services14.42%
Retail Trade10.56%
Non-Energy Minerals8.96%
Technology Services7.94%
Utilities6.31%
Transportation5.96%
Energy Minerals3.25%
Communications3.13%
Consumer Services2.00%
Bonds, Cash & Other0.98%
Cash0.98%
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



Frequently Asked Questions


HVOL invests in stocks. The fund's major sectors are Finance, with 36.49% stocks, and Industrial Services, with 14.42% of the basket. The assets are mostly located in the North America region.
HVOL top holdings are Toronto-Dominion Bank and Canadian Imperial Bank of Commerce, occupying 4.22% and 4.20% of the portfolio correspondingly.
HVOL assets under management is ‪2.67 M‬ CAD. It's fallen 18.84% over the last month.
HVOL fund flows account for ‪1.26 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, HVOL pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Jul 9, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
HVOL shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Apr 15, 2025, and its management style is Active.
HVOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HVOL invests in stocks.
HVOL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.