Harvest Energy Leaders Plus Income ETF

(formerly Energy Leaders Plus Income ETF)

Historical Prices

2018

DateHPF
NAV
HPF
MKT
HPF.U
NAV
HPF.U
MKT
2018-11-134.64354.63004.98635.0900
2018-11-124.76094.78005.11245.0900
2018-11-094.84154.87005.19965.0900
2018-11-084.85814.85005.21205.0900
2018-11-074.95714.97005.32575.0900
2018-11-064.87984.87005.24215.0900
2018-11-054.85424.84005.21525.0900
2018-11-024.76854.78005.12335.0900
2018-11-014.82304.83005.18185.7800
2018-10-314.78934.82005.14335.7800
2018-10-304.78024.75005.13435.7800
2018-10-294.71714.74005.06435.7800
2018-10-264.80404.79005.15695.7800
2018-10-254.81434.81005.16775.7800
2018-10-244.75354.74005.10245.7800
2018-10-234.93854.90005.30125.7800
2018-10-225.06105.08005.43255.7800
2018-10-195.11105.10005.48605.7800
2018-10-185.16295.13005.54135.7800
2018-10-175.22045.22005.60295.7800
2018-10-165.28585.27005.6734 
2018-10-155.22905.23005.61185.7800
2018-10-125.26365.21005.64845.7800
2018-10-115.22435.21005.60575.7800
2018-10-105.36255.38005.75395.7800
2018-10-095.53605.54005.94115.9000
2018-10-055.53205.53005.93685.9000
2018-10-045.55255.53005.95865.9000
2018-10-035.58575.59005.99745.9000
2018-10-025.54085.54005.95065.9000
2018-10-015.54695.56005.95815.9000
2018-09-285.47515.48005.87595.9000
2018-09-275.49235.49005.88955.9200
2018-09-265.51525.52005.91325.9500
2018-09-255.55315.56005.95615.7800
2018-09-245.52735.53005.92885.7800
2018-09-215.44905.42005.84595.7800
2018-09-205.42005.43005.81495.7800
2018-09-195.41375.41005.80725.7800
2018-09-185.41815.43005.81015.7800
2018-09-175.36995.37005.75645.7800
2018-09-145.36745.38005.75335.7800
2018-09-135.36205.37005.74835.7800
2018-09-125.34395.35005.72895.6400
2018-09-115.32525.32005.70635.6400
2018-09-105.26875.27005.64465.6400
2018-09-075.27615.27005.65225.6300
2018-09-065.29415.31005.67185.8500
2018-09-055.36765.36005.74995.8500
2018-09-045.40045.41005.78505.8500
2018-08-315.41525.40005.80485.8500
2018-08-305.45235.44005.84715.8500
2018-08-295.49255.50005.89055.8500
2018-08-285.46615.45005.86085.8500
2018-08-275.49675.49005.89295.8500
2018-08-245.46085.48005.85165.8500
2018-08-235.41475.42005.80005.6600
2018-08-225.42155.42005.81055.6600
2018-08-215.36105.39005.73825.6600
2018-08-205.32955.35005.70435.6600
2018-08-175.27985.26005.65065.6600
2018-08-165.26195.27005.62955.6600
2018-08-155.22705.23005.59255.6200
2018-08-145.40975.42005.78735.7600
2018-08-135.38875.38005.76445.7600
2018-08-105.44055.43005.81985.8900
2018-08-095.44765.46005.82795.8900
2018-08-085.48895.50005.87235.8900
2018-08-075.51065.52005.89495.8900
2018-08-035.47395.45005.85685.9800
2018-08-025.48885.48005.87205.9800
2018-08-015.51525.51005.90045.9800
2018-07-315.58165.58005.97125.9800
2018-07-305.57255.57005.96085.9800
2018-07-275.56155.55005.94635.8200
2018-07-265.55935.57005.94355.8200
2018-07-255.51385.50005.90145.8200
2018-07-245.46985.48005.85245.8200
2018-07-235.42885.44005.80835.8200
2018-07-205.44905.44005.83015.8200
2018-07-195.45035.44005.83045.8200
2018-07-185.45635.47005.83765.8200
2018-07-175.45495.45005.83545.9000
2018-07-165.47415.46005.85685.9000
2018-07-135.53315.56005.91965.9000
2018-07-125.51305.49005.89755.9000
2018-07-115.48985.48005.87175.9000
2018-07-105.61555.63006.00695.9000
2018-07-095.58655.56005.97585.9000
2018-07-065.51205.52005.89645.9000
2018-07-055.47195.48005.85225.9000
2018-07-045.48425.47005.86525.9000
2018-07-035.48065.48005.86155.9000
2018-06-295.50615.52005.88675.9000
2018-06-285.46395.44005.84055.8000
2018-06-275.48935.50005.86355.9300
2018-06-265.44125.44005.81275.7300
2018-06-255.36225.37005.72835.7300
2018-06-225.47905.47005.85335.8600
2018-06-215.34105.35005.70565.8400
2018-06-205.44075.44005.81235.8400
2018-06-195.41815.41005.78805.8400
2018-06-185.44885.46005.82045.8400
2018-06-155.38985.38005.75755.8800
2018-06-145.51505.51005.89005.8800
2018-06-135.52495.54005.90075.8800
2018-06-125.54105.55005.91725.8800
2018-06-115.59555.60005.97495.8800
2018-06-085.56965.56005.94795.8800
2018-06-075.58765.61005.96675.8800
2018-06-065.52095.52005.89705.8800
2018-06-055.49035.49005.86235.9200
2018-06-045.49955.49005.87355.9200
2018-06-015.55065.56005.92745.9200
2018-05-315.50005.54005.87005.9200
2018-05-305.54005.54005.91765.9200
2018-05-295.42895.43005.79375.9200
2018-05-285.44245.33005.80795.9200
2018-05-255.44615.43005.81266.0900
2018-05-245.59055.60005.96616.0900
2018-05-235.65335.65006.03326.0900
2018-05-225.69035.68006.07496.0900
2018-05-185.72045.71006.10476.0900
2018-05-175.74605.75006.13386.0800
2018-05-165.68375.69006.07016.0700
2018-05-155.67235.67006.05616.0300
2018-05-145.66755.68006.05336.0300
2018-05-115.63295.62006.01575.9900
2018-05-105.62395.63006.00535.9900
2018-05-095.58795.62005.96635.9900
2018-05-085.50605.48005.87815.8500
2018-05-075.47405.47005.84545.8500
2018-05-045.48015.48005.85175.8500
2018-05-035.45235.44005.82145.8200
2018-05-025.44075.42005.80935.8200
2018-05-015.41605.39005.78225.7800
2018-04-305.43545.44005.80395.7500
2018-04-275.38925.40005.75385.7500
2018-04-265.46175.44005.82865.7500
2018-04-255.39385.40005.75625.7400
2018-04-245.36375.34005.72515.7400
2018-04-235.41605.40005.78105.7400
2018-04-205.38835.37005.75415.7300
2018-04-195.39515.37005.76445.7300
2018-04-185.38635.39005.75525.7300
2018-04-175.31895.33005.68415.6800
2018-04-165.29735.28005.66075.6700
2018-04-135.26455.27005.62495.6200
2018-04-125.22465.22005.58185.5600
2018-04-115.23115.23005.58985.5600
2018-04-105.18475.20005.53775.3000
2018-04-095.05785.10005.39825.3000
2018-04-065.04165.05005.37975.3000
2018-04-055.09255.10005.43325.3000
2018-04-045.01335.02005.34785.3000
2018-04-034.99584.97005.32955.3000
2018-04-024.90744.87005.23355.3000
2018-03-294.98604.98005.31805.3000
2018-03-284.89774.91005.22265.3700
2018-03-275.01055.01005.34105.3700
2018-03-265.05805.05005.39095.3500
2018-03-234.96794.97005.29535.3500
2018-03-224.99414.98005.32235.3500
2018-03-215.07715.08005.41075.3500
2018-03-204.95644.95005.28015.3500
2018-03-194.91034.90005.23085.3500
2018-03-165.00764.99005.33405.3500
2018-03-154.95034.95005.27315.2800
2018-03-145.00205.01005.32975.2800
2018-03-135.00895.02005.33725.2800
2018-03-125.02805.02005.35875.2800
2018-03-095.02835.03005.35875.2800
2018-03-084.95794.92005.28175.2800
2018-03-074.93494.91005.25695.3600
2018-03-064.96114.96005.28565.3600
2018-03-054.94564.95005.26825.3600
2018-03-024.89254.91005.21265.3600
2018-03-014.87904.89005.19825.3600
2018-02-284.87754.89005.19705.3600
2018-02-274.99765.02005.32605.3600
2018-02-265.09055.09005.42435.2900
2018-02-235.08525.09005.41975.2900
2018-02-224.99505.00005.32225.2900
2018-02-214.93744.95005.26185.2900
2018-02-205.03025.03005.36175.4400
2018-02-165.04745.08005.38265.4400
2018-02-155.06035.03005.40315.3500
2018-02-145.08205.09005.41895.3500
2018-02-134.99564.99005.32565.3500
2018-02-125.02235.03005.35375.3500
2018-02-094.92784.95005.25235.3500
2018-02-084.95344.97005.27885.3500
2018-02-075.11305.12005.44715.4500
2018-02-065.18885.18005.52775.4500
2018-02-055.13075.10005.46545.4500
2018-02-025.33425.33005.68175.8400
2018-02-015.52485.51005.88615.8400
2018-01-315.49345.50005.85305.8400
2018-01-305.48625.47005.84385.9500
2018-01-295.60565.60005.96895.9500
2018-01-265.69555.68006.06505.9900
2018-01-255.66815.69006.03815.9900
2018-01-245.71865.71006.08755.9900
2018-01-235.75055.76006.11635.9900
2018-01-225.75185.73006.11705.9900
2018-01-195.63225.64005.98955.9900
2018-01-185.63745.62005.99405.9900
2018-01-175.67165.68006.03095.9900
2018-01-165.64225.65006.00195.9900
2018-01-155.70165.69006.06506.0200
2018-01-125.70625.71006.06186.0200
2018-01-115.65955.67006.00976.0200
2018-01-105.58205.60005.93105.9600
2018-01-095.58605.60005.93625.9600
2018-01-085.59215.58005.94495.9000
2018-01-055.57335.58005.92605.9000
2018-01-045.57495.57005.92085.8600
2018-01-035.52985.54005.87245.8600
2018-01-025.46795.47005.80805.8600

2017

DateHPF
NAV
HPF
MKT
HPF.U
NAV
HPF.U
MKT
2017-12-295.39065.41005.72495.8600
2017-12-285.40965.40005.74155.8600
2017-12-275.46855.47005.79715.8600
2017-12-225.42315.43005.74515.6500
2017-12-215.41315.41005.73505.6500
2017-12-205.32695.34005.64195.5800
2017-12-195.25175.26005.56205.5800
2017-12-185.24185.26005.55065.5700
2017-12-155.19375.20005.49965.5100
2017-12-145.19465.19005.50125.5100
2017-12-135.20385.19005.51085.5100
2017-12-125.22255.23005.53075.5100
2017-12-115.22265.21005.53115.5100
2017-12-085.19415.18005.50085.5100
2017-12-075.15015.15005.45445.5100
2017-12-065.13755.11005.44175.5100
2017-12-055.18825.19005.49655.5100
2017-12-045.19095.18005.49885.5300
2017-12-015.19275.18005.50005.4900
2017-11-305.16005.16005.46055.4400
2017-11-295.09315.08005.39095.4100
2017-11-285.13775.14005.43575.4100
2017-11-275.09995.10005.39875.4100
2017-11-245.15845.18005.46135.4100
2017-11-235.14235.15005.44345.4100
2017-11-225.14215.15005.44305.4100
2017-11-215.12215.13005.42085.4100
2017-11-205.10685.10005.40365.4500
2017-11-175.13485.14005.43295.4500
2017-11-165.09995.10005.39775.5000
2017-11-155.10905.11005.40635.5000
2017-11-145.15195.16005.45165.5000
2017-11-135.23875.25005.54375.5200
2017-11-105.27805.26005.58625.5200
2017-11-095.29865.30005.60745.5200
2017-11-085.29795.30005.60575.5200
2017-11-075.32075.33005.62745.5200
2017-11-065.33525.34005.64415.5200
2017-11-035.22445.22005.52675.5200
2017-11-025.20985.19005.50995.4400
2017-11-015.21635.19005.51475.4400
2017-10-315.16345.15005.45875.4400
2017-10-305.13775.12005.43255.4400
2017-10-275.17115.16005.46375.4100
2017-10-265.10735.11005.39725.4100
2017-10-255.10925.11005.39945.4100
2017-10-245.14975.14005.44395.4600
2017-10-235.14865.15005.44335.4600
2017-10-205.19205.20005.49005.5500
2017-10-195.19425.20005.49605.5500
2017-10-185.20985.20005.51195.5500
2017-10-175.23855.25005.53805.5500
2017-10-165.24415.25005.54565.5500
2017-10-135.23365.23005.53755.5700
2017-10-125.23215.24005.53605.5700
2017-10-115.28165.26005.58685.5200
2017-10-105.24125.24005.54485.5200
2017-10-065.23455.22005.53605.5200
2017-10-055.26855.26005.57235.5900
2017-10-045.25925.25005.56485.5900
2017-10-035.26935.28005.57425.5900
2017-10-025.27725.28005.58275.5900
2017-09-295.27315.30005.57815.5900
2017-09-285.28955.31005.59685.6100
2017-09-275.34615.33005.65775.6400
2017-09-265.31315.33005.62185.6400
2017-09-255.32985.34005.64135.6600
2017-09-225.26855.27005.57815.5600
2017-09-215.24545.25005.55265.5600
2017-09-205.22765.24005.53655.4900
2017-09-195.18525.19005.48955.4900
2017-09-185.16315.15005.47025.3700
2017-09-155.13825.14005.44615.3700
2017-09-145.12465.14005.43085.3700
2017-09-135.11255.09005.41805.3700
2017-09-125.06325.07005.36805.3700
2017-09-115.04055.05005.34435.2000
2017-09-085.00314.99005.30385.2000
2017-09-075.04435.05005.34755.2000
2017-09-065.03855.02005.33645.2000
2017-09-054.99294.98005.28215.2000
2017-09-014.97034.98005.25675.2000
2017-08-314.93994.95005.21855.2000
2017-08-304.90824.92005.18235.2000
2017-08-294.91274.91005.19035.1800
2017-08-284.97214.95005.25095.2700
2017-08-254.99125.00005.27025.2700
2017-08-244.97694.99005.25405.2700
2017-08-234.97985.00005.25565.1700
2017-08-224.94564.96005.22035.1700
2017-08-214.91214.93005.18345.1700
2017-08-184.93694.95005.20895.2100
2017-08-174.91474.90005.18385.2100
2017-08-164.98354.99005.25495.3500
2017-08-155.03275.02005.30505.3500
2017-08-145.04745.05005.32265.3500
2017-08-115.06375.07005.33965.4200
2017-08-105.09735.10005.37415.4200
2017-08-095.15955.16005.43935.4500
2017-08-085.15935.14005.43975.4900
2017-08-045.21095.22005.49775.4500
2017-08-035.17845.17005.46685.4500
2017-08-025.21905.23005.50905.4500
2017-08-015.20385.21005.49655.4500
2017-07-315.20685.21005.49925.4500
2017-07-285.20325.22005.49775.4500
2017-07-275.19905.20005.49025.4500
2017-07-265.21405.23005.50015.5400
2017-07-255.21335.22005.49955.5200
2017-07-245.14515.15005.42715.5200
2017-07-215.16095.17005.44305.5200
2017-07-205.19825.21005.48195.5200
2017-07-195.21815.23005.50285.4700
2017-07-185.15355.16005.42945.4700
2017-07-175.16955.19005.44655.4700
2017-07-145.17605.18005.45305.4700
2017-07-135.14265.13005.41575.4000
2017-07-125.12605.14005.39255.4000
2017-07-115.10725.11005.36485.4000
2017-07-105.09295.08005.35915.4000
2017-07-075.08125.08005.34825.4000
2017-07-065.09065.11005.35035.4000
2017-07-055.13525.14005.37685.4000
2017-07-045.24545.22005.48815.4200
2017-06-305.15535.15005.39695.4200
2017-06-295.13905.14005.38025.4100
2017-06-285.12745.15005.36435.3600
2017-06-275.15105.16005.38165.3800
2017-06-265.14755.16005.37475.3800
2017-06-235.15425.13005.37995.3600
2017-06-225.12305.11005.35285.3600
2017-06-215.11315.12005.33985.3700
2017-06-205.17705.18005.39965.4600
2017-06-195.25795.25005.47965.4600
2017-06-165.28075.26005.49795.4600
2017-06-155.18895.17005.40875.4600
2017-06-145.24055.25005.46285.4600
2017-06-135.35095.32005.56415.4600
2017-06-125.30725.31005.50695.4600
2017-06-095.29375.25005.49535.4600
2017-06-085.18065.21005.38705.4600
2017-06-075.20545.21005.41205.4600
2017-06-065.31145.32005.51975.4600
2017-06-055.25925.24005.46635.4600
2017-06-025.25695.27005.46325.5000
2017-06-015.29975.28005.50705.5000
2017-05-315.26065.28005.46705.5500
2017-05-305.27745.29005.48535.5500
2017-05-295.35175.43005.56075.7000
2017-05-265.41215.42005.62085.7000
2017-05-255.41005.41005.61875.7000
2017-05-245.51135.51005.72465.7000
2017-05-235.53275.52005.74535.7000
2017-05-195.54325.55005.75365.7000
2017-05-185.46295.50005.66845.7000
2017-05-175.46675.48005.66885.7500
2017-05-165.52465.54005.73165.7500
2017-05-155.54495.55005.75105.7500
2017-05-125.51155.50005.71435.7500
2017-05-115.52245.54005.72655.7500
2017-05-105.54975.55005.75545.7700
2017-05-095.47555.48005.67765.8700
2017-05-085.52235.53005.72565.8700
2017-05-055.49515.50005.69815.8700
2017-05-045.37955.38005.57845.8700
2017-05-035.47495.46005.67645.8700
2017-05-025.49175.50005.69315.8700
2017-05-015.51715.53005.72075.8700
2017-04-285.53405.54005.73775.8700
2017-04-275.54335.53005.74785.8700
2017-04-265.59375.62005.80205.8700
2017-04-255.67415.67005.88035.8700
2017-04-245.61485.62005.82735.8500
2017-04-215.56565.57005.77605.8400
2017-04-205.58045.60005.79195.8400
2017-04-195.56365.56005.77805.8400
2017-04-185.64065.65005.85906.0000
2017-04-175.69065.67005.91436.0000
2017-04-135.66645.67005.88966.0000
2017-04-125.74295.75005.96776.0000
2017-04-115.77105.80005.99055.9200
2017-04-105.76605.79005.98415.9200
2017-04-075.72225.74005.93735.9200
2017-04-065.73325.75005.94695.9200
2017-04-055.68765.70005.90055.9200
2017-04-045.71775.72005.92975.9200
2017-04-035.67985.67005.89375.9200
2017-03-315.69265.70005.91005.9200
2017-03-305.68635.68005.90575.8500
2017-03-295.68615.70005.90035.8500
2017-03-285.67655.69005.88965.8500
2017-03-275.61325.59005.82525.8500
2017-03-245.62925.65005.84195.8500
2017-03-235.65675.66005.87185.9000
2017-03-225.68015.69005.89505.9100
2017-03-215.68095.70005.89735.9000
2017-03-205.72525.72005.94035.9800
2017-03-175.74265.74005.95725.9800
2017-03-165.73885.75005.95625.9800
2017-03-155.76425.77005.97445.9200
2017-03-145.63185.62005.83975.9200
2017-03-135.70505.70005.91445.9200
2017-03-105.69215.69005.90055.9200
2017-03-095.68725.66005.89315.9500
2017-03-085.64505.66005.85335.9500
2017-03-075.77845.77005.99175.9500
2017-03-065.81785.81006.03245.9500
2017-03-035.79795.80006.01135.9500
2017-03-025.80785.81006.02395.9500
2017-03-015.84725.86006.06535.9500
2017-02-285.76795.75005.99065.9500
2017-02-275.76845.76005.99945.9500
2017-02-245.73295.74005.96235.9500
2017-02-235.85315.85006.08546.0900
2017-02-225.83115.82006.05716.0900
2017-02-215.91625.91006.14896.2000
2017-02-175.86655.88006.09846.2000
2017-02-165.89855.90006.13456.2000
2017-02-155.95245.96006.18976.2000
2017-02-145.98805.95006.22606.3400
2017-02-135.97065.97006.20856.3400
2017-02-105.97615.96006.21486.3400
2017-02-095.94075.94006.17456.3400
2017-02-085.88685.80006.11746.3400
2017-02-075.86675.82006.09566.3400
2017-02-065.95955.97006.19426.3400
2017-02-036.02456.04006.26936.3400
2017-02-025.98185.99006.22346.3400
2017-02-015.95355.95006.1896 
2017-01-315.98456.00006.22446.3400
2017-01-305.96735.95006.20316.3400
2017-01-276.06606.08006.30456.3400
2017-01-266.17786.20006.42036.3400
2017-01-256.19196.20006.43606.3400
2017-01-246.16556.14006.40356.3400
2017-01-236.08316.10006.30986.3400
2017-01-206.15986.16006.38716.3400
2017-01-196.12906.14006.35586.3400
2017-01-186.16256.17006.40286.4100
2017-01-176.18176.17006.42436.4600
2017-01-166.15906.17006.39646.4800
2017-01-136.16066.15006.39946.4800
2017-01-126.16476.15006.40276.4800
2017-01-116.19806.16006.43136.4800
2017-01-106.12236.15006.35586.4800
2017-01-096.15636.16006.39036.4800
2017-01-066.23716.26006.47386.4800
2017-01-056.25026.25006.48716.4800
2017-01-046.23566.24006.46756.4800
2017-01-036.23686.24006.46246.4300

2016

DateHPF
NAV
HPF
MKT
HPF.U
NAV
HPF.U
MKT
2016-12-306.15956.16006.38376.4300
2016-12-296.17816.20006.39786.4300
2016-12-286.18376.17006.39936.4300
2016-12-236.27746.28006.49606.4700
2016-12-226.28476.28006.50706.4800
2016-12-216.25436.27006.48216.4800
2016-12-206.23436.23006.46236.4800
2016-12-196.25316.24006.48096.4900
2016-12-166.28066.27006.51096.4900
2016-12-156.23516.21006.46216.4900
2016-12-146.19736.22006.4419 
2016-12-136.30416.29006.55346.4900
2016-12-126.23146.20006.47496.4400
2016-12-096.21576.21006.45586.4400
2016-12-086.19736.16006.43256.3700
2016-12-076.18026.14006.41326.3700
2016-12-066.13766.12006.36626.3100
2016-12-056.12996.12006.35966.3400
2016-12-026.09546.11006.32146.3100
2016-12-016.07426.11006.29766.3600
2016-11-306.08406.11006.30216.0700
2016-11-295.79095.75005.99846.0700
2016-11-285.85765.89006.06836.0700
2016-11-255.99855.97006.20856.0700
2016-11-246.02146.06006.23266.0700
2016-11-236.02296.02006.23376.0700
2016-11-226.01285.98006.22696.0700
2016-11-216.02136.01006.23666.0700
2016-11-185.89745.90006.10466.0700
2016-11-175.87025.83006.08066.0700
2016-11-165.88955.86006.09996.0700
2016-11-155.92285.89006.13206.0700
2016-11-145.76835.71005.97146.0700
2016-11-115.75555.71005.96016.0700
2016-11-105.86795.86006.07566.0700
2016-11-095.86315.89006.07315.9800
2016-11-085.77005.71005.98185.9800
2016-11-075.76355.73005.97305.8700
2016-11-045.65355.66005.85985.8700
2016-11-035.67745.65005.88515.8700
2016-11-025.65805.67005.86505.8700
2016-11-015.72705.70005.93605.8700
2016-10-315.73475.74005.94315.9500
2016-10-285.80745.84006.01856.1100
2016-10-275.81565.83006.02616.1100
2016-10-265.85665.86006.06946.1100
2016-10-255.85675.89006.06876.1100
2016-10-245.87465.88006.08706.1100
2016-10-215.88335.88006.09686.1000
2016-10-205.88595.88006.10506.1000
2016-10-195.8808 6.1100 
2016-10-185.8165 6.0368 
2016-10-175.7909 6.0093 
2016-10-145.8162 6.0356 
2016-10-135.8372 6.0535 
2016-10-125.8567 6.0713 
2016-10-115.8557 6.0731 
2016-10-075.8586 6.0743 
2016-10-065.8826 6.0996 
2016-10-055.8733 6.0924 
2016-10-045.8032 6.0222 
2016-10-035.8377 6.0589 
2016-09-305.8403 6.0610 
2016-09-295.7799 6.0015 
2016-09-285.7464 5.9598 
2016-09-275.5874 5.7978 
2016-09-265.6265 5.8407 
2016-09-235.6611 5.8774 
2016-09-225.7439 5.9671 
2016-09-215.7107 5.9247 
2016-09-205.5967 5.8082 
2016-09-195.6350 5.8482 
2016-09-165.6264 5.8384 
2016-09-155.6617 5.8772 
2016-09-145.6030 5.8155 
2016-09-135.6599 5.8747 
2016-09-125.8260 6.0486 
2016-09-095.7828 6.0067 
2016-09-085.9484 6.1855 
2016-09-075.8656 6.0987 
2016-09-065.8424 6.0779 
2016-09-025.7802 6.0042 
2016-09-015.7215 5.9400 
2016-08-315.7354 5.9528 
2016-08-305.8230 6.0446 
2016-08-295.8412 6.0665 
2016-08-265.8759 6.1090 
2016-08-255.8879 6.1190 
2016-08-245.8961 6.1265 
2016-08-235.9194 6.1553 
2016-08-225.8982 6.1301 
2016-08-195.9571 6.1944 
2016-08-185.9915 6.2372 
2016-08-175.9132 6.1491 
2016-08-165.9021 6.1359 
2016-08-155.8735 6.1046 
2016-08-125.8452 6.0730 
2016-08-115.8217 6.0441 
2016-08-105.7298 5.9471 
2016-08-095.7654 5.9809 
2016-08-085.7879 6.0018 
2016-08-055.7280 5.9399 
2016-08-045.6779 5.8937 
2016-08-035.6641 5.8773 
2016-08-025.5708 5.7820 
2016-07-295.7020 5.9186 
2016-07-285.6308 5.8429 
2016-07-275.6301 5.8419 
2016-07-265.7668 5.9806 
2016-07-255.7197 5.9322 
2016-07-225.8389 6.0555 
2016-07-215.8448 6.0649 
2016-07-205.9085 6.1310 
2016-07-195.9082 6.1308 
2016-07-185.9360 6.1603 
2016-07-155.9289 6.1551 
2016-07-145.9430 6.1703 
2016-07-135.8984 6.1220 
2016-07-125.9325 6.1559 
2016-07-115.7886 6.0057 
2016-07-085.7781 5.9951 
2016-07-075.7073 5.9235 
2016-07-065.7519 5.9681 
2016-07-055.7515 5.9692 
2016-07-045.8661 6.0923 
2016-06-305.8454 6.0461 
2016-06-295.7833 5.9816 
2016-06-285.6476 5.8398 
2016-06-275.5678 5.7559 
2016-06-245.7484 5.9457 
2016-06-235.9814 6.1950 
2016-06-225.8526 6.0571 
2016-06-215.8929 6.0995 
2016-06-205.8314 6.0356 
2016-06-175.7778 5.9773 
2016-06-165.6869 5.8794 
2016-06-155.6767 5.8712 
2016-06-145.6765 5.8719 
2016-06-135.7057 5.9045 
2016-06-105.7357 5.9390 
2016-06-095.8419 6.0508 
2016-06-085.8746 6.0903 
2016-06-075.8864 6.0873 
2016-06-065.8057 5.9975 
2016-06-035.7129 5.8868 
2016-06-025.7088 5.8644 
2016-06-015.7023 5.8598 
2016-05-315.6978 5.8566 
2016-05-305.7136 5.8745 
2016-05-275.7187 5.8845 
2016-05-265.7586 5.9435 
2016-05-255.7767 5.9493 
2016-05-245.6744 5.8442 
2016-05-205.6684 5.8376 
2016-05-195.6175 5.7856 
2016-05-185.6273 5.7987 
2016-05-175.6989 5.8736 
2016-05-165.6644 5.8379 
2016-05-135.5526 5.7215 
2016-05-125.6119 5.7845 
2016-05-115.6070 5.7788 
2016-05-105.5791 5.7479 
2016-05-095.4800 5.6491 
2016-05-065.5763 5.7427 
2016-05-055.5984 5.7580 
2016-05-045.5600 5.7184 
2016-05-035.6534 5.7985 
2016-05-025.7788 5.9155 
2016-04-295.8075 5.9449 
2016-04-285.8170 5.9557 
2016-04-275.8771 6.0115 
2016-04-265.8147 5.9592 
2016-04-255.7375 5.8760 
2016-04-225.8130 5.9560 
2016-04-215.7505 5.8870 
2016-04-205.7722 5.9123 
2016-04-195.7353 5.8742 
2016-04-185.6036 5.7272 
2016-04-155.5334 5.6536 
2016-04-145.6115 5.7357 
2016-04-135.6038 5.7308 
2016-04-125.5643 5.6889 
2016-04-115.4082 5.5210 
2016-04-085.4177 5.5284 
2016-04-075.2826 5.3811 
2016-04-065.3217 5.4219 
2016-04-055.1890 5.2839 
2016-04-045.2372 5.3370 
2016-04-015.2726 5.3727 
2016-03-315.3868 5.4976 
2016-03-305.3766 5.4866 
2016-03-295.3256 5.4252 
2016-03-285.3825 5.4810 
2016-03-245.4099 5.5059 
2016-03-235.3884 5.4864 
2016-03-225.5416 5.6517 
2016-03-215.5544 5.6643 
2016-03-185.5897 5.7057 
2016-03-175.5854 5.7063 
2016-03-165.4939 5.5871 
2016-03-155.3853 5.4732 
2016-03-145.4231 5.5169 
2016-03-115.4504 5.5481 
2016-03-105.3161 5.4013 
2016-03-095.3560 5.4447 
2016-03-085.2724 5.3519 
2016-03-075.4896 5.5861 
2016-03-045.4276 5.5166 
2016-03-035.3531 5.4377 
2016-03-025.2480 5.3245 
2016-03-015.1212 5.1923 
2016-02-295.0355 5.1003 
2016-02-265.0263 5.0910 
2016-02-254.9745 5.0360 
2016-02-245.0452 5.1021 
2016-02-235.0119 5.0677 
2016-02-225.1774 5.2402 
2016-02-195.0437 5.0991 
2016-02-185.0808 5.1408 
2016-02-175.1034 5.1640 
2016-02-164.9436 4.9935 
2016-02-124.8787 4.9269 
2016-02-114.7306 4.7755 
2016-02-104.7640 4.8094 
2016-02-094.7994 4.8456 
2016-02-084.8943 4.9424 
2016-02-055.0111 5.0635 
2016-02-045.1327 5.1925 
2016-02-035.0902 5.1448 
2016-02-024.9299 4.9777 
2016-02-015.1243 5.1759 
2016-01-295.2221 5.2733 
2016-01-285.0879 5.1373 
2016-01-274.9142 4.9617 
2016-01-264.9733 5.0207 
2016-01-254.7857 4.8312 
2016-01-225.0310 5.0784 
2016-01-214.7576 4.8036 
2016-01-204.5495 4.6019 
2016-01-194.6918 4.7391 
2016-01-184.7758 4.8213 
2016-01-154.7857 4.8311 
2016-01-144.9908 5.0344 
2016-01-134.7247 4.7703 
2016-01-124.8661 4.9067 
2016-01-114.8987 4.9388 
2016-01-085.0062 5.0453 
2016-01-075.0928 5.1269 
2016-01-065.2564 5.2874 
2016-01-055.4895 5.5147 
2016-01-045.4748 5.4999 

2015

DateHPF
NAV
HPF.U
NAV
2015-12-315.46505.4901
2015-12-305.44335.4686
2015-12-295.54215.5661
2015-12-245.67115.6946
2015-12-235.71825.7413
2015-12-225.43935.4653
2015-12-215.35645.3842
2015-12-185.35725.3838
2015-12-175.43945.4656
2015-12-165.62695.6511
2015-12-155.64885.6735
2015-12-145.53655.5642
2015-12-115.54505.5725
2015-12-105.75155.7726
2015-12-095.71345.7344
2015-12-085.59605.6186
2015-12-075.66205.6827
2015-12-045.94275.9612
2015-12-036.02996.0485
2015-12-026.16336.1824
2015-12-016.35826.3769
2015-11-306.31306.3333
2015-11-276.29886.3180
2015-11-266.36016.3817
2015-11-256.41926.4401
2015-11-246.48256.5030
2015-11-236.34556.3649
2015-11-206.33696.3572
2015-11-196.40976.4325
2015-11-186.45616.4765
2015-11-176.34146.3651
2015-11-166.39156.4127
2015-11-136.19106.2172
2015-11-126.20666.2323
2015-11-116.34966.3722
2015-11-106.48366.5041
2015-11-096.47206.4927
2015-11-066.54806.5672
2015-11-056.60456.6247
2015-11-046.64996.6704
2015-11-036.70056.7215
2015-11-026.53306.5546
2015-10-306.40526.4262
2015-10-296.34456.3661
2015-10-286.35666.3782
2015-10-276.27296.2967
2015-10-266.37056.3925
2015-10-236.53706.5579
2015-10-226.55546.5766
2015-10-216.47366.4952
2015-10-206.55716.5802
2015-10-196.53766.5606
2015-10-166.67346.6984
2015-10-156.68236.7078
2015-10-146.60196.6247
2015-10-136.54256.5645
2015-10-096.69956.7257
2015-10-086.75646.7783
2015-10-076.66366.6864
2015-10-066.57066.5889
2015-10-056.44136.4567
2015-10-026.24646.2570
2015-10-015.99346.0036
2015-09-305.96365.9729
2015-09-295.81545.8269
2015-09-285.80615.8182
2015-09-256.12366.1336
2015-09-246.08206.0932
2015-09-236.06936.0815
2015-09-226.17096.1825
2015-09-216.26486.2769
2015-09-186.23966.2563
2015-09-176.36996.3843
2015-09-166.35376.3676
2015-09-156.15806.1722
2015-09-146.09276.1082
2015-09-116.13806.1507
2015-09-106.20526.2185
2015-09-096.17826.1941
2015-09-086.30396.3169
2015-09-046.20616.2195
2015-09-036.32376.3397
2015-09-026.30956.3196
2015-09-016.26626.2809
2015-08-316.50066.5076
2015-08-286.42326.4355
2015-08-276.28426.2972
2015-08-266.02486.0405
2015-08-255.87785.8962
2015-08-245.96265.9813
2015-08-216.28356.2950
2015-08-206.48916.4988
2015-08-196.63056.6403
2015-08-186.80866.8128
2015-08-176.83816.8411
2015-08-146.81936.8229
2015-08-136.84636.8492
2015-08-126.98836.9877
2015-08-116.89466.8959
2015-08-106.89866.8998
2015-08-076.70326.7108
2015-08-066.80516.8095
2015-08-056.73266.7399
2015-08-046.79496.7975
2015-07-316.95246.9455
2015-07-307.04327.0348
2015-07-297.06777.0554
2015-07-287.01937.0114
2015-07-276.83606.8345
2015-07-246.92926.9266
2015-07-237.07557.0668
2015-07-227.09037.0821
2015-07-217.18727.1751
2015-07-207.18727.1760
2015-07-177.29097.2779
2015-07-167.36217.3480
2015-07-157.35637.3423
2015-07-147.48987.4720
2015-07-137.43717.4211
2015-07-107.41177.3967
2015-07-097.32037.3090
2015-07-087.28537.2752
2015-07-077.42967.4150
2015-07-067.38757.3727
2015-07-037.52497.5062
2015-07-027.52817.5096
2015-06-307.57817.5587
2015-06-297.55707.5380
2015-06-267.71537.6957
2015-06-257.73627.7175
2015-06-247.80567.7858
2015-06-237.83817.8195
2015-06-227.80527.7879
2015-06-197.66197.6446
2015-06-187.72367.7081
2015-06-177.70427.6874
2015-06-167.67337.6573
2015-06-157.63017.6155
2015-06-127.65137.6352
2015-06-117.75107.7334
2015-06-107.75907.7404
2015-06-097.64657.6321
2015-06-087.63897.6288
2015-06-057.69307.6822
2015-06-047.65647.6471
2015-06-037.76897.7558
2015-06-027.83257.8174
2015-06-017.76107.7504
2015-05-297.79417.7811
2015-05-287.80747.7951
2015-05-277.83057.8170
2015-05-267.88717.8728
2015-05-258.04048.0217
2015-05-228.04328.0246
2015-05-218.08828.0696
2015-05-208.00117.9834
2015-05-197.97077.9535
2015-05-158.12518.1068
2015-05-148.10648.0885
2015-05-138.11058.0928
2015-05-128.09018.0714
2015-05-118.07718.0571
2015-05-088.20878.1924
2015-05-078.07958.0589
2015-05-068.19798.1860
2015-05-058.21708.2049
2015-05-048.30058.2886
2015-05-018.33008.3200
2015-04-308.31008.3000
2015-04-298.35008.3400
2015-04-288.32008.3100
2015-04-238.39008.3800
2015-04-168.38008.3700
2015-04-098.13008.1000
2015-04-027.93007.9000
2015-03-317.88007.8400
2015-03-267.95887.9300
2015-03-197.75007.7200
2015-03-127.64007.6100
2015-03-058.05008.0100
2015-02-278.15008.0100
2015-02-268.17008.1300
2015-02-258.30248.2614
2015-02-248.33198.2872
2015-02-198.29008.2500
2015-02-128.26008.2200
2015-02-058.16008.1400
2015-01-307.76007.7300
2015-01-297.67007.6500
2015-01-227.96007.9300
2015-01-157.51007.5000
2015-01-087.88097.8600
2015-01-028.19008.1700

2014

DateHPF
NAV
HPF.U
NAV
2014-12-318.16008.1600
2014-12-298.27008.2600
2014-12-188.08008.0800
2014-12-117.81007.8100
2014-12-048.52008.5100
2014-11-288.47008.4600
2014-11-279.07009.0600
2014-11-209.28009.2800

Historical Distributions

2018

Record DateDistributions
2018-10-310.030
2018-09-280.030
2018-08-310.030
2018-07-310.030
2018-06-290.030
2018-05-310.030
2018-04-300.030
2018-03-290.030
2018-02-280.030
2018-01-310.030

2017

Record DateDistributions
2017-12-290.058
2017-11-300.058
2017-10-310.058
2017-09-290.058
2017-08-310.058
2017-07-310.058
2017-06-300.058
2017-05-310.058
2017-04-280.058
2017-03-310.058
2017-02-280.058
2017-01-310.058

2016

Record DateDistributions
2016-12-300.058
2016-11-300.058
2016-10-310.058
2016-09-300.058
2016-08-310.058
2016-07-290.058
2016-06-300.058
2016-05-310.058
2016-04-290.058
2016-03-310.058
2016-02-290.058
2016-01-290.058

2015

Record DateDistributions
2015-12-310.058
2015-11-300.058
2015-10-300.058
2015-09-300.058
2015-08-310.058
2015-07-310.058
2015-06-300.058
2015-05-290.058
2015-04-300.058
2015-03-310.058
2015-02-270.058
2015-01-300.058

2014

Record DateDistributions
2014-12-310.058
2014-11-280.058

October 31, 2018

Security
Hess Corporation 5.1
BP p.l.c. 5.1
Marathon Petroleum Corporation 5.1
Kinder Morgan, Inc. 5.0
Chevron Corporation 5.0
Exxon Mobil Corporation 5.0
ConoccoPhillips 5.0
TOTAL S.A. 5.0
Royal Dutch Shell PLC 5.0
Suncor Energy Inc. 5.0
Valero Energy Corporation 5.0
Devon Energy Corporation 5.0
Phillips 66 5.0
Eni SpA 5.0
TransCanada Corporation 4.9
EOG Resources, Inc. 4.9
Occidental Petroleum Corporation 4.9
CNOOC Limited 4.9
Halliburton Company 4.9
Anadarko Petroleum Corporation  4.7
Cash and other assets and liabilities 2.6
Options (0.5)
Foreign currency forwards (1.4)

Harvest Portfolios Group Proxy Voting Securities Policy

July 1, 2017 to June 30, 2018

July 1, 2017 to June 30, 2018 Proxy Summary

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-11-13HPF4.64-0.124.63-0.152.515
2018-11-13HPF.U4.99-0.135.090.002.515

Fund Quick Facts

October 31, 2018


TSX Code HPF  |  HPF.U
Cusip HPF 41753Y108
Cusip HPF.U 41753Y116
Net AUM $23.6 million
Management Fee 0.85%
Total Holdings 23
Income Distribution Monthly
Recent Distribution $0.0300
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CA) $120B
Number of Equity Securities 20
Average Dividend Yield 3.04%
5 Year Average Return on Equity 7.82%
Current Yield 7.47%

Fund Overview

The Fund invests in an equally weighted portfolio of Equity Securities of 20 Energy Issuers chosen from the Energy Leaders Investable Universe that (i) have a minimum market capitalization of at least $10 billion (ii) are paying a dividend/distribution; (iii) have options in respect of their Equity Securities listed on a recognized options exchange; and (iv) have operations and/or offices in at least two countries. In order to provide a more diversified exposure for Canadian investors that are seeking exposure to the energy sector, the Fund aims to focus on Energy Leaders with operations and/or offices outside of Canada. The portfolio is rebalanced quarterly back to equal weights.

The Fund’s investment objectives are to provide Unitholders with: (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Energy Leaders directly.

In order to seek to generate additional returns, the Investment Manager will not sell call options on more than 33% of the Equity Securities of any of the Energy Leaders held in the Portfolio. The Fund’s distribution target is $0.030 per Class A unit per month ($0.36 per annum) or US$0.0583 per Class U Unit per Month (US$0.36 per annum)

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HPF  Eng | Fr


ETF Facts HPF.U  Eng | Fr

Investor Suitability

Investors seeking a regular income through investment in the worlds leading Energy companies.

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

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

BASSEL AGIE, CFA

Investment Analyst

Top Ten Portfolio Holdings


Security
Hess Corporation 5.1
BP p.l.c. 5.1
Marathon Petroleum Corporation 5.1
Kinder Morgan, Inc. 5.0
Chevron Corporation 5.0
Exxon Mobil Corporation 5.0
ConocoPhillips 5.0
TOTAL S.A. 5.0
Royal Dutch Shell plc 5.0
Suncor-Energy Inc. 5.0

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

Harvest Energy Leaders Plus Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on October 21, 2014 and converted into an exchange-traded fund on October 24, 2016. Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). 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 security holder 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 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.