Harvest Healthcare Leaders Income ETF - Class U Units
(HHL.U:TSX)

Close

$8.73

Change

-$0.06 (-0.68%)

Open

$8.76

Day High

$8.76

Day Low

$8.70

Volume

1,306

As at 12-06-2022
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Harvest Healthcare Leaders Income ETF - Class U Units

Compare to:

Inception Return
(02-07-2017)

10.13%

Assets ($mil)

$56

NAVPS
(12-06-2022)

$8.73
-$0.06 (-0.70%)

MER

0.99%

YTD Return

-1.08%

1 Yr Return

3.99%

52 Week Low

$7.68

52 Week High

$9.35

Annual Dividend

$0.70

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Sector Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

USD

Start Date

February 07, 2017

Distribution Frequency

Monthly

Investment Objectives

The ETF seeks to provide holders of Class B Unhedged Units with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly. To achieve lower overall volatility of portfolio returns, the ETF will generally write covered call options on up to 33% of the portfolio securities.

Investment Strategy

Harvest Healthcare Leaders Income ETF invests in an equally-weighted portfolio of Equity Securities of 20 Healthcare Issuers chosen from the Healthcare Leaders Investable Universe that immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least US$5 billion; and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.

Portfolio Manager

Paul G. MacDonald
03-09-2020

Fees

MER

0.99%

Management Fee

0.99%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

Yes

Management and Organization

Fund Manager

Paul G. MacDonald

Advisor

Harvest Portfolios Group Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at October 31, 2022

Inception Return
(02-07-2017)

10.13%

YTD Return

-1.08%

NAVPS (12-06-2022)

$8.73

Best Month

11.47%

Worst Month

-6.83%

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