Harvest Equal Weight Global Utilities Income ETF

Historical Distributions

2020

Record DateDistributions
2020-09-300.117
2020-08-310.117
2020-07-310.117
2020-06-300.117
2020-05-290.117
2020-04-300.117
2020-03-310.117
2020-02-280.117
2020-01-310.117

2019

Record DateDistributions
2019-12-310.117
2019-11-290.117
2019-10-310.117
2019-09-300.117
2019-08-300.117
2019-07-310.117
2019-06-280.117
2019-05-310.117
2019-04-300.117
2019-03-290.117

September 30, 2020

Security %
Duke Energy Corporation 3.8
Consolidated Edison, Inc. 3.8
The Southern Company 3.6
Telia Company AB 3.6
FirstEnergy Corp. 3.5
Telenor ASA 3.5
Naturgy Energy Group, S.A. 3.5
Dominion Energy, Inc. 3.4
Verizon Communications Inc. 3.4
Edison International 3.4
National Grid PLC 3.4
PPL Corporation 3.4
TELUS Corporation 3.4
Uniper SE 3.4
Fortum Oyj 3.3
Exelon Corporation 3.3
Endesa S.A. 3.3
AT&T Inc. 3.3
BCE Inc. 3.2
Deutsche Telekom AG 3.2
Swisscom AG 3.1
E.ON SE 3.1
Enbridge Inc. 3.1
SSE PLC 3.1
Kinder Morgan, Inc. 3.0
BT Group PLC 3.0
Orange S.A. 3.0
TC Energy Corporation 3.0
Vodafone Group PLC 3.0
Pembina Pipeline Corporation 2.9
Cash and other assets and liabilities 2.0
Foreign currency forwards (0.5)
Market value of equity options (0.5)

2019

 

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

(Since Inception)

2020-10-19HUTL17.78-0.1417.83-0.172.216

ETF Series Classification Table

Why Invest In This Fund?


Harvest Equal Weight Global Utilities Income ETF invests in an equally weighted portfolio of 30 global utilities companies, covering utilities, telecommunications, oil & gas storage, and transportation. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

  • Defensive with Attractive Income
  • Lower Correlations & Volatility
  • Sustainable Cash Flows
  • Covered Call Strategy
  • Equally Weighted
  • Globally Diversified

Fund Quick Facts

September 30, 2020


TSX Code HUTL
Cusip 41754C105
Net AUM $23.4 million
Currency Hedged to CAD
Management Fee 0.50%
Total Holdings 33
Income Distribution Monthly
Recent Distribution $0.1166
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Low to Medium

Portfolio Analysis*


Average Market Capitalization (CAD) CA$60B
Number of Equity Securities 30
Average Portfolio Dividend Yield 5.63%
Current Yield 8.05%

Top Ten Portfolio Holdings


Security %
Duke Energy Corporation 3.8
Consolidated Edison, Inc. 3.8
The Southern Company 3.6
Telia Company AB 3.6
FirstEnergy Corp. 3.5
Telenor ASA 3.5
Naturgy Energy Group, S.A. 3.5
Dominion Energy, Inc. 3.4
Verizon Communications Inc. 3.4
Edison International 3.4

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr


Current MER  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Performance & Price

Sub-Sector Allocation


Geographic Allocation


Cumulative Market Price

(Monthly Distribution: $0.1166)


For illustrative purposes only. The chart above only shows the market value per unit of Harvest Equal Weight Global Utilities Income ETF ("HUTL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUTL 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 HUTL or returns on investment in HUTL, 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.

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

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 securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. 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.  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.

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