Harvest Enhanced ETFs:
Access Higher Monthly Income
Turning the spotlight on select Harvest Enhanced Income ETFs that have generated attractive distribution yields for investors searching for higher monthly income in their portfolios.
As at April 30, 2025
Harvest Tech Achievers Enhanced Income ETF
13.81%*
MONTHLY CASH DISTRIBUTION
$2,302*
Based on a $200,000 investment
Harvest Healthcare Leaders Enhanced Income ETF
12.38%*
MONTHLY CASH DISTRIBUTION
$2,064*
Based on a $200,000 investment
Harvest Diversified Monthly Income ETF
11.24%*
MONTHLY CASH DISTRIBUTION
$1,873*
Based on a $200,000 investment
Harvest Balanced Income & Growth Enhanced ETF
10.50%*
MONTHLY RETURN
$1,750*
Based on a $200,000 investment
Harvest Equal Weight Global Utilities Enhanced Income ETF
9.73%*
MONTHLY CASH DISTRIBUTION
$1,622*
Based on a $200,000 investment
* This is the current yield at the end of the most recent month. The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of an ETF. The current yield does not represent historical returns of the ETFs. Because the current yield is based on the market price of an ETF, it will change frequently. This means that each investor will realize a different current yield and monthly cash distributions based on the prices paid for the ETFs. The above monthly cash distributions are based on the closing prices at the end of the most recent month. An investor who purchased any of the ETFs at those prices would realize the above monthly cash distributions on an investment of $200,000. An investor that purchased any of the ETFs at a price that is above the price at the end of the most recent month will realize a lower cash monthly distribution. An investor that purchased any of the ETFs at a price that is below the price at the end of the most recent month would receive a higher cash monthly distribution.
Annualized Performance
As at April 30, 2025| Name | Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 2 Year | S.I. |
| Harvest Healthcare Leaders Enhanced Income ETF | HHLE | (5.92) | (7.67) | (7.21) | 0.20 | (0.56) | 3.52 | 7.00 |
| Harvest Tech Achievers Enhanced Income ETF | HTAE | (1.72) | (15.94) | (11.93) | (14.15) | 1.45 | 21.20 | 26.81 |
| Harvest Diversified Monthly Income ETF | HDIF | (2.92) | (8.36) | (4.40) | (4.87) | 9.31 | 10.22 | 2.91 |
| Harvest Balanced Income & Growth Enhanced ETF | HBIE | (1.85) | (2.16) | (2.03) | 0.03 | 7.05 | - | 5.62 |
| Harvest Equal Weight Global Utilities Enhanced Income ETF | HUTE | 0.90 | 9.33 | 9.20 | 10.69 | 27.64 | 9.65 | 14.37 |
Disclaimer
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. Tax investment and all other decisions should be made with guidance from a qualified professional.
The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
Monthly distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into available Class units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.