Tech Achievers Growth & Income ETF

Tech Achievers Growth & Income ETF

Tech Achiever Growth and Income Fund
Date Symbol NAV ($) NAV Change ($) MKT ($) MKT Change ($) Distribution Total ($)

Fund Quick Facts August 31, 2017

TSX Code HTA | HTA.U
Cusip HTA 878229103
Cusip HTA.U 878229202
Net AUM $33.0 million
Management Fee 0.85%
Total Holdings 23
Income Distribution Monthly
Distribution $0.0583
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis* August 31, 2017

Average Market Capitalization (USD) $215.6B
Number of Equity Securities 20
Average Dividend Yield 1.40%
Average P/E 21.06
5 Year Average Return on Equity 20.00%

Top Ten Holdings

August 31, 2017

Security Portfolio (%)
Alibaba Group Holdings Limited ADR 5.2
Red Hat, Inc. 5.1
Adobe Systems Incorporated 5.0
Visa Inc. 4.9
Western Digital Corporation 4.9
Alphabet Inc. Class A 4.9
Microsoft Corporation 4.8
Texas Instruments Incorporated 4.8
Cisco Systems, Inc. 4.8
Apple Inc. 4.8

Fund Overview

The Fund’s investment objectives are to provide Unitholders 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 Technology Achievers directly.

The Fund will invest in an equally-weighted Portfolio of Equity Securities of 20 Technology Issuers, which are issuers listed on a North American stock exchange that are included in the information technology, health care equipment, health care technology,  wireless telecommunication services or electrical components and equipment sub-sectors of the Global Industry Classification Standards and whose underlying business includes, but is not limited to, the provision of technology related goods and services and that at the time of investment (i) have a market capitalization of at least US$10 billion, and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.

The indicative distribution amount will be $0.0583 per Unit per month ($0.70 per annum), representing an annual cash distribution of 7% based on the per Unit issue price.

Cumulative Growth $10,000 Invested

June 30, 2017 (based on NAV)

HTA
Brand Leaders Plus ETF Class U

Downloads

Why Invest Why Invest

Quarterly Summary Quarterly Summary

prospectus Prospectus Eng | Fr

Link to prospectus Summary Documents HTA EngFr

Link to prospectus Summary Documents HTA.U Eng | Fr

Portfolio Management

Paul MacDonald Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

 

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

Investor Suitability

Investors seeking a regular income through investment in leading technology companies.

Investors seeking to hold their investment for medium to long term.

Historical Prices

 

Historical Distributions

 

Portfolio Holdings

Tech Achievers Growth & Income ETF
Quarterly Portfolio Holdings
as of June 30, 2017

Security % of Portfolio
Alibaba Group Holdings Limited ADR 5.7
Red Hat Inc. 5.3
Automatic Data Processing Inc. 5.0
International Business Machines Corporation 5.0
Accenture PLC Class A 5.0
Facebook, Inc. Class A 5.0
Cisco Systems, Inc. 4.9
Adobe Systems Incorporated 4.9
Visa Inc. 4.9
Microsoft Corporation 4.9
Broadcom Ltd. 4.8
Western Digital Corporation 4.8
QUALCOMM Incorporated 4.8
Intuit Inc. 4.7
Apple Inc. 4.7
Texas Instruments Incorporated 4.6
Intel Corporation 4.6
Alphabet Inc. Class A 4.5
Lam Research Corporation 4.5
Oracle Corporation 4.2
Cash and other assets and liabilities 3.8
Foreign Currency Forward Contract 0.0
Options (0.4)

Disclaimer

The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE.  The above information is for illustrative purposes only, is estimated and unaudited.