Harvest Healthcare Leaders Enhanced Income ETF
Enhanced Income From A Vital Sector
This ETF is built to deliver enhanced income and growth opportunities by applying modest leverage to an investment in the Harvest Healthcare Leaders Income ETF (HHL:TSX). It offers access to the same portfolio of large-cap US healthcare companies with enhanced monthly cashflow.
Key Facts
As at 2025/05/16
TICKER
HHLE
TSX
CURRENCY
CAD
Hedged Underlying ETF
NAV
$8.72
Updated Daily
MKT PRICE CLOSE
$8.72
Updated Daily
NET AUM*
$53.21M
Updated Daily
MGMT STYLE
Active
With Covered Calls Underlying ETF
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0934
Cash, Per Unit
CURRENT YIELD
12.85%
Updated Daily
HOLDING
HHL
Underlying ETF
Key Facts
As at 2025/05/16
TICKER
HHLE
TSX
CURRENCY
CAD
Hedged Underlying ETF
NAV
$8.72
Updated Daily
MKT PRICE CLOSE
$8.72
Updated Daily
NET AUM*
$53.21M
Updated Daily
MGMT STYLE
Active
With Covered Calls Underlying ETF
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0934
Cash, Per Unit
CURRENT YIELD
12.85%
Updated Daily
HOLDING
HHL
Underlying ETF
Distributions
|
Last Ex-dividend Date: 2025/04/30 |
|
Last Record Date: 2025/04/30 |
|
Last Payment Date: 2025/05/09 |
|
Last Cash Distribution Per Unit: $0.0934 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception: $2.7600 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2025/04/30 | 2025/04/30 | 2025/05/09 | $0.0934 | Monthly |
| 2025/03/31 | 2025/03/31 | 2025/04/09 | $0.0934 | Monthly |
| 2025/02/28 | 2025/02/28 | 2025/03/07 | $0.0934 | Monthly |
| 2025/01/31 | 2025/01/31 | 2025/02/07 | $0.0934 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2024/12/31 | 2024/12/31 | 2025/01/09 | $0.0934 | Monthly |
| 2024/11/29 | 2024/11/29 | 2024/12/09 | $0.0934 | Monthly |
| 2024/10/31 | 2024/10/31 | 2024/11/08 | $0.0934 | Monthly |
| 2024/09/27 | 2024/09/27 | 2024/10/09 | $0.0934 | Monthly |
| 2024/08/30 | 2024/08/30 | 2024/09/09 | $0.0934 | Monthly |
| 2024/07/31 | 2024/07/31 | 2024/08/09 | $0.0934 | Monthly |
| 2024/06/28 | 2024/06/28 | 2024/07/09 | $0.0913 | Monthly |
| 2024/05/31 | 2024/05/31 | 2024/06/07 | $0.0913 | Monthly |
| 2024/04/29 | 2024/04/30 | 2024/05/09 | $0.0913 | Monthly |
| 2024/03/27 | 2024/03/28 | 2024/04/09 | $0.0913 | Monthly |
| 2024/02/28 | 2024/02/29 | 2024/03/08 | $0.0913 | Monthly |
| 2024/01/30 | 2024/01/31 | 2024/02/09 | $0.0913 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2023/12/28 | 2023/12/29 | 2024/01/09 | $0.0913 | Monthly |
| 2023/11/29 | 2023/11/30 | 2023/12/08 | $0.0913 | Monthly |
| 2023/10/30 | 2023/10/31 | 2023/11/09 | $0.0913 | Monthly |
| 2023/09/28 | 2023/09/29 | 2023/10/06 | $0.0913 | Monthly |
| 2023/08/30 | 2023/08/31 | 2023/09/08 | $0.0913 | Monthly |
| 2023/07/28 | 2023/07/31 | 2023/08/09 | $0.0913 | Monthly |
| 2023/06/29 | 2023/06/30 | 2023/07/07 | $0.0913 | Monthly |
| 2023/05/30 | 2023/05/31 | 2023/06/09 | $0.0913 | Monthly |
| 2023/04/27 | 2023/04/28 | 2023/05/09 | $0.0913 | Monthly |
| 2023/03/30 | 2023/03/31 | 2023/04/06 | $0.0913 | Monthly |
| 2023/02/27 | 2023/02/28 | 2023/03/09 | $0.0913 | Monthly |
| 2023/01/30 | 2023/01/31 | 2023/02/09 | $0.0913 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2022/12/29 | 2022/12/30 | 2023/01/09 | $0.0913 | Monthly |
| 2022/11/29 | 2022/11/30 | 2022/12/09 | $0.0913 | Monthly |
Annualized Performance
Cumulative Market Price#
Cumulative Growth $10,000 Invested
(NAV pricing)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
HHLE 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 |
| MER Summary | English | French | Information Materials |
| 2024 Annual Financial Statements | English | French | Statements/MRFPs |
| 2024 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2024 Interim Financial Statements | English | French | Statements/MRFPs |
| 2024 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2024 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2024 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2024 Annual Distributions Summary | English | - | Information Materials |
| PFIC Annual Information Statement | English | - | Information Statement |
| IRS Form 8937 | English | - | Tax Form |
| Proxy Voting Policy | English | - | Proxy Voting |
| Proxy Voting Records | English | - | Proxy Voting |
HHLE Historical Documents (CLICK HERE)
Investment Goal
Harvest Healthcare Leaders Enhanced Income ETF’s investment objectives are to provide holders of Units (“Unitholders”) with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Healthcare Leaders Income ETF (HHL:TSX), an exchange traded fund managed by Harvest Portfolios Group Inc..
Benefits of investing in HHLE
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Key ETF Details
As at April 30, 2025
| ETF Details | Unit |
|---|---|
| TSX Code | HHLE |
| CUSIP | 41755U104 |
| Currency | CAD-Hedged (underlying class A ETF) |
| Inception Date | 2022/10/25 |
| Management Style | Active with Covered Calls (underlying ETF) |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | Zero Management Fee (ETF is subject to fees of the underlying ETF in the portfolio) |
| Risk Rating |  |
| Distribution Facts | Unit |
| Last Cash Distribution Per Unit | CA$0.0934 |
| Last Record Date | 2025/04/30 |
| Cash Distributions Since Inception | CA$2.7600 |
| Cash Distribution Frequency | Monthly |
| Distribution Method | Cash or DRIP |
| Annual Distributions Summary | PDF View |
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Disclaimer
Harvest Healthcare Leaders Enhanced Income ETF
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 (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. 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.
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 the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡ 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.
For illustrative purposes only. The chart above only shows the market value per unit of Harvest Healthcare Leaders Enhanced Income ETF ("HHLE") using the daily market close on the TSX and identifies the monthly cash distributions paid by HHLE 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 HHLE or returns on investment in HHLE, which will vary.