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 2023/06/02
TICKER
HHLE
TSX
CURRENCY
CAD
Hedged
Underlying ETF
NAV
$10.12
Updated Daily
MKT PRICE CLOSE
$10.10
Updated Daily
NET AUM*
$14.67M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETF
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0913
Cash, Per Unit
CURRENT YIELD
10.85%
Updated Daily
HOLDING
HHL
Underlying ETF
Distributions
|
Last Ex-dividend Date: 2023-05-30 |
|
Last Record Date: 2023-05-31 |
|
Last Payment Date: 2023-06-09 |
|
Last Cash Distribution Per Unit: $0.0913 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception: $0.6391 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 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 |
Documents
| Document | Language | Type | |
|---|---|---|---|
| ETF Facts | English | French | Information Materials |
| Investor Brochure | English | - | Information Materials |
| ETF Products Booklet | English | French | Information Materials |
| Regulatory ETF Facts | English | French | Regulatory ETF Facts |
| Prospectus | English | French | Prospectus |
| Covered Call Writing | English | French | Information Materials |
| 2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2022 Annual Financial Statements | English | French | Statements/MRFPs |
| 2022 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2022 Annual Distributions Summary | English | - | Annual Distributions Summary |
| MER Summary | English | - | MER Summary |
| PFIC Annual Information Statement | English | - | Information Statement |
| IRS Form 8937 | English | - | Tax Form |
| Proxy Voting Policy | English | - | Proxy Voting |
Investment Objective
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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ETF Facts
As at May 31, 2023
| Quick ETF Facts | 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 |
| 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$0.0913 |
| Last Record Date | 2023-05-31 |
| Cash Distributions Since Inception | CA$0.6391 |
| Cash Distribution Frequency | Monthly |
| Distribution Method | Cash or DRIP |
Relevant Posts
Paul MacDonald’s Market Outlook
Paul MacDonald, chief investment officer and portfolio manager at Harvest Portfolios Group, discusses his outlook for the markets.
Episode 26 | Why the Healthcare Sector should matter to investors now | Harvest Talks
Harvest ETFs Chief Investment Officer and..
Inside Canada’s largest Healthcare Income ETF
Harvest ETFs President & CEO Michael Kovacs explains how the Harvest Healthcare Leaders…
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.) 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.
* Represents aggregate AUM of all classes denominated in Canadian dollars.