Harvest Energy Leaders Plus Income ETF

WHY INVEST

Distributions

Last Distribution Per Unit: $0.0100
Last Ex-dividend Date: 2021/07/29
Last Record Date: 2021/07/30
Distribution Frequency: Monthly
Distributions Since Inception (Class A)*: CA$3.3454
Distributions Since Inception (Class U)*: US$3.3454
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2021/07/292021/07/30$0.0100$0.0100Monthly
2021/06/292021/06/30$0.0100$0.0100Monthly
2021/05/282021/05/31$0.0100$0.0100Monthly
2021/04/292021/04/30$0.0100$0.0100Monthly
2021/03/302021/03/31$0.0100$0.0100Monthly
2021/02/252021/02/26$0.0100$0.0100Monthly
2021/01/282021/01/29$0.0100$0.0100Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2020/12/302020/12/31$0.0100$0.0100Monthly
2020/11/272020/11/30$0.0300$0.0300Monthly
2020/10/292020/10/30$0.0300$0.0300Monthly
2020/09/292020/09/30$0.0300$0.0300Monthly
2020/08/282020/08/31$0.0300$0.0300Monthly
2020/07/302020/07/31$0.0300$0.0300Monthly
2020/06/292020/06/30$0.0300$0.0300Monthly
2020/05/282020/05/29$0.0300$0.0300Monthly
2020/04/292020/04/30$0.0300$0.0300Monthly
2020/03/302020/03/31$0.0300$0.0300Monthly
2020/02/272020/02/28$0.0300$0.0300Monthly
2020/01/302020/01/31$0.0300$0.0300Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2019/12/302019/12/31$0.0300$0.0300Monthly
2019/11/282019/11/29$0.0300$0.0300Monthly
2019/10/302019/10/31$0.0300$0.0300Monthly
2019/09/272019/09/30$0.0300$0.0300Monthly
2019/08/292019/08/30$0.0300$0.0300Monthly
2019/07/302019/07/31$0.0300$0.0300Monthly
2019/06/272019/06/28$0.0300$0.0300Monthly
2019/05/302019/05/31$0.0300$0.0300Monthly
2019/04/292019/04/30$0.0300$0.0300Monthly
2019/03/282019/03/29$0.0300$0.0300Monthly
2019/02/272019/02/28$0.0300$0.0300Monthly
2019/01/302019/01/31$0.0300$0.0300Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2018/12/282018/12/31$0.0300$0.0300Monthly
2018/11/292018/11/30$0.0300$0.0300Monthly
2018/10/302018/10/31$0.0300$0.0300Monthly
2018/09/272018/09/28$0.0300$0.0300Monthly
2018/08/302018/08/31$0.0300$0.0300Monthly
2018/07/302018/07/31$0.0300$0.0300Monthly
2018/06/282018/06/29$0.0300$0.0300Monthly
2018/05/302018/05/31$0.0300$0.0300Monthly
2018/04/272018/04/30$0.0300$0.0300Monthly
2018/03/282018/03/29$0.0300$0.0300Monthly
2018/02/272018/02/28$0.0300$0.0300Monthly
2018/01/302018/01/31$0.0300$0.0300Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2017/12/282017/12/29$0.0583$0.0583Monthly
2017/11/292017/11/30$0.0583$0.0583Monthly
2017/10/302017/10/31$0.0583$0.0583Monthly
2017/09/282017/09/29$0.0583$0.0583Monthly
2017/08/292017/08/31$0.0583$0.0583Monthly
2017/07/272017/07/31$0.0583$0.0583Monthly
2017/06/282017/06/30$0.0583$0.0583Monthly
2017/05/292017/05/31$0.0583$0.0583Monthly
2017/04/262017/04/28$0.0583$0.0583Monthly
2017/03/292017/03/31$0.0583$0.0583Monthly
2017/02/242017/02/28$0.0583$0.0583Monthly
2017/01/272017/01/31$0.0583$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2016/12/282016/12/30$0.0583$0.0583Monthly
2016/11/282016/11/30$0.0583$0.0583Monthly
2016/10/272016/10/31$0.0583$0.0583Monthly
2016/09/282016/09/30$0.0583$0.0583Monthly
2016/08/292016/08/31$0.0583$0.0583Monthly
2016/07/272016/07/29$0.0583$0.0583Monthly
2016/06/282016/06/30$0.0583$0.0583Monthly
2016/05/272016/05/31$0.0583$0.0583Monthly
2016/04/272016/04/29$0.0583$0.0583Monthly
2016/03/292016/03/31$0.0583$0.0583Monthly
2016/02/252016/02/29$0.0583$0.0583Monthly
2016/01/272016/01/29$0.0583$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2015/12/292015/12/31$0.0583$0.0583Monthly
2015/11/262015/11/30$0.0583$0.0583Monthly
2015/10/282015/10/30$0.0583$0.0583Monthly
2015/09/282015/09/30$0.0583$0.0583Monthly
2015/08/272015/08/31$0.0583$0.0583Monthly
2015/07/292015/07/31$0.0583$0.0583Monthly
2015/06/262015/06/30$0.0583$0.0583Monthly
2015/05/272015/05/29$0.0583$0.0583Monthly
2015/04/282015/04/30$0.0583$0.0583Monthly
2015/03/272015/03/31$0.0583$0.0583Monthly
2015/02/252015/02/27$0.0583$0.0583Monthly
2015/01/282015/01/30$0.0583$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2014/12/292014/12/31$0.0583$0.0583Monthly
2014/11/262014/11/28$0.0583$0.0583Monthly

* Since Inception Date:  Class A is 2014/10/21;  Class U is 2014/10/21.

2021

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2021-07-30HPF2.61-0.032.61-0.043.345
2021-07-30HPF.U3.09-0.042.960.003.345

ETF Series Classification Table

Why Invest In This Fund?


Harvest Energy Leaders Plus Income ETF is an equally weighted portfolio of 20 large global energy companies. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

  • Core Energy Portfolio
  • Opportunity for Capital Appreciation
  • High Quality
  • Covered Call Strategy
  • Attractive Income
  • Currency Availability

Fund Quick Facts

June 30, 2021


TSX Code HPF  |  HPF.U
Cusip (HPF) 41753Y108
Cusip (HPF.U) 41753Y116
Net AUM $29.7 million
Currency (HPF) Hedged to CAD
Currency (HPF.U) US Dollar
Management Fee 0.85%
Number of Equity Securities 20
Income Distribution Monthly
Recent Distribution $0.0100
Current Yield 4.26%
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CA) $89B
Average Dividend Yield 4.22%
5 Year Average Return on Equity 6.09%

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts Class A  Eng | Fr


ETF Facts Class U  Eng | Fr


Covered Call Strategies  Eng | Fr


Current MER  Eng


2020 Distributions Summary  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Historical Prices

Portfolio Holdings

As at June 30, 2021


NameTickerWeightSectorCountry
Hess CorporationHES US5.5%Oil & Gas Exploration & ProductionUnited States
ConocoPhillipsCOP US5.4%Oil & Gas Exploration & ProductionUnited States
EOG Resources, Inc.EOG US5.3%Oil & Gas Exploration & ProductionUnited States
Exxon Mobil CorporationXOM US5.3%Integrated Oil & GasUnited States
Enbridge Inc.ENB CN5.2%Oil & Gas Storage & TransportationCanada
Parkland CorporationPKI CN5.2%Oil & Gas Refining & MarketingCanada
Pembina Pipeline CorporationPPL CN5.2%Oil & Gas Storage & TransportationCanada
Baker Hughes CompanyBKR US5.1%Oil & Gas Equipment & ServicesUnited States
Canadian Natural Resources LimitedCNQ CN5.1%Oil & Gas Exploration & ProductionCanada
Equinor ASAEQNR US5.1%Integrated Oil & GasUnited States
Chevron CorporationCVX US5.0%Integrated Oil & GasUnited States
HollyFrontier CorporationHFC US5.0%Oil & Gas Refining & MarketingUnited States
Phillips 66PSX US5.0%Oil & Gas Refining & MarketingUnited States
Eni S.p.A.E US4.9%Integrated Oil & GasUnited States
BP PLCBP US4.7%Integrated Oil & GasUnited States
Royal Dutch Shell PLCRDS/A US4.7%Integrated Oil & GasUnited States
Suncor Energy Inc.SU CN4.6%Integrated Oil & GasCanada
TC Energy CorporationTRP CN4.6%Oil & Gas Storage & TransportationCanada
TOTAL S.A.TTE US4.5%Integrated Oil & GasUnited States
Valero Energy CorporationVLO US4.5%Oil & Gas Refining & MarketingUnited States
Cash and other assets and liabilities1.7%
Market value of options(0.1)%
Foreign currency forwards(1.8)%

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Sub-Sector Allocation

As at June 30, 2021

Geographic Allocation

As at June 30, 2021

Performance (%)

As at June 30, 2021

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HPF2.228.0830.9830.9833.07(9.84)(11.74)(5.06)(4.14)(7.21)
HPF.U1.408.6832.4432.4437.52(7.25)(9.65)(3.01)(2.34)(5.46)

Download CSV

Ticker2020201920182017201620152014
HPF(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.U(35.59)11.58(17.74)1.4931.02(25.62)(11.29)

Download CSV

Cumulative Market Price

(Monthly Distribution: $0.0100)


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 (gross) 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.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

For illustrative purposes only. The chart above only shows the market value per unit of Harvest Energy Leaders Plus Income ETF ("HPF") using the daily market close on the TSX and identifies the monthly cash distributions paid by HPF on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HPF or returns on investment in HPF, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

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