Key Facts
As at 2024/08/30
TICKER
HBIG
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$24.87
Updated Daily
MKT PRICE CLOSE
$24.85
Updated Daily
HOLDINGS
13
Underlying ETFs
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1600
Cash, Per unit
DISTRIBUTION
$0.8000
Total, Since Inception
INCEPTION DATE
April 15
2024
Key Facts
As at 2024/08/30
TICKER
HBIG
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$24.87
Updated Daily
MKT PRICE CLOSE
$24.85
Updated Daily
HOLDINGS
13
Underlying ETFs
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1600
Cash, Per unit
DISTRIBUTION
$0.8000
Total, Since Inception
INCEPTION DATE
April 15
2024
Distributions
Last Ex-dividend Date: 2024/08/30 |
Last Record Date: 2024/08/30 |
Last Payment Date: 2024/09/09 |
Last Cash Distribution Per Unit: $0.1600 |
Cash Distribution Frequency: Monthly |
Cash Distributions Since Inception: $0.8000 |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2024/08/30 | 2024/08/30 | 2024/09/09 | $0.1600 | Monthly |
2024/07/31 | 2024/07/31 | 2024/08/09 | $0.1600 | Monthly |
2024/06/28 | 2024/06/28 | 2024/07/09 | $0.1600 | Monthly |
2024/05/31 | 2024/05/31 | 2024/06/07 | $0.1600 | Monthly |
2024/04/29 | 2024/04/30 | 2024/05/09 | $0.1600 | Monthly |
Sub-Sector Allocation
Underlying ETFs - As at July 31, 2024
Holdings
As at July 31, 2024
HBIG Historical Daily Prices (CLICK HERE)
Documents
Document | Language | Type | |
---|---|---|---|
Product Sheet | English | French | Fund Documents |
ETF Facts | English | French | Regulatory |
Prospectus | English | French | Regulatory |
ETF Products Booklet | English | French | Information Materials |
Covered Call Writing | English | French | Information Materials |
Proxy Voting Policy | English | - | Proxy Voting |
Proxy Voting Records | English | - | Proxy Voting |
Investment Goal
Harvest Balanced Income & Growth ETF will seek to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of exchange traded funds that are listed on a recognized North American stock exchange that provide exposure towards large capitalization equity securities, investment grade bonds or money market instruments issued by corporations or governments, and will include exchange traded funds that engage in covered call strategies.
Benefits of investing in HBIG
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Key ETF Details
As at July 31, 2024
ETF Details | Unit |
---|---|
TSX Code | HBIG |
CUSIP | 41751V106 |
Currency | CAD-Hedged (underlying ETFs) |
Inception Date | 2024/04/15 |
Management Style | Active with Covered Calls (underlying ETFs) |
Asset Class | Balanced with Covered Calls |
Asset Allocation | Tactical (Min. 75% Covered Calls) |
Target Allocation | 60% Equity (Large Cap) 40% Fixed Income (Investment Grade) |
Tactical Limits | Min. 30% & Max 50% Fixed Income |
Holdings | 13 ETFs |
Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
Management Fee | Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio) |
Risk Rating | |
Distribution Facts | Unit |
Cash Distribution Per Unit | $0.1600 |
Last Record Date | 2024/08/30 |
Cash Distributions Since Inception | $0.8000 |
Cash Distribution Frequency | Monthly |
Distribution Method | Cash or DRIP |
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Disclaimer
Harvest Balanced Income Growth ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.