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HHLE

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.

HHL

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 DateRecord DatePayment DateClass ADistribution Frequency
2023-05-302023-05-312023-06-09$0.0913Monthly
2023-04-272023-04-282023-05-09$0.0913Monthly
2023-03-302023-03-312023-04-06$0.0913Monthly
2023-02-272023-02-282023-03-09$0.0913Monthly
2023-01-302023-01-312023-02-09$0.0913Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022-12-292022-12-302023-01-09$0.0913Monthly
2022-11-292022-11-302022-12-09$0.0913Monthly

Sub-Sector Allocation

Underlying ETF - As at May 31, 2023

Geographic Allocation

Underlying ETF - As at May 31, 2023

Holdings

As at May 31, 2023

TickerETF NameWeightSectorCountry 
HHLHarvest Healthcare Leaders Income ETF125.7%HealthcareCanada
Cash and other assets and liabilities
(25.7)%


Documents

DocumentLanguageType
ETF FactsEnglishFrenchInformation Materials
Investor BrochureEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
Regulatory ETF FactsEnglishFrenchRegulatory ETF Facts
ProspectusEnglishFrenchProspectus
Covered Call WritingEnglishFrenchInformation Materials
2023 Quarterly Summary - Q1English-Portfolio Disclosure
2022 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2022 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Annual Distributions SummaryEnglish-Annual Distributions Summary
MER SummaryEnglish-MER Summary
PFIC Annual Information StatementEnglish-Information Statement
IRS Form 8937English-Tax Form
Proxy Voting PolicyEnglish-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

  • Access to global trends driving long-term growth in healthcare sector

  • Diversified exposure to 20 large capitalization global healthcare stocks

  • Covered call strategy to enhance portfolio income potential and lower portfolio volatility

  • Modest leverage at around 25% to enhance monthly cashflow and growth prospects

  • Provides enhanced exposure by investing in the Harvest Healthcare Leaders Income ETF (HHL)

HHLE ETF Facts

ETF Facts

As at May 31, 2023

Quick ETF FactsUnit
TSX CodeHHLE
CUSIP41755U104
CurrencyCAD-Hedged (underlying class A ETF)
Inception Date2022/10/25
Management StyleActive with Covered Calls (underlying ETF)
EligibleRRSP | RRIF | RESP | TFSA
Management FeeZero Management Fee (ETF is subject to fees of the underlying ETF in the portfolio)
Risk Ratingmed_to_high_risk_bar
Distribution FactsUnit
Last Cash Distribution Per UnitCA$0.0913
Last Record Date2023-05-31
Cash Distributions Since InceptionCA$0.6391
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Enhanced Equity ETFs

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Investor Documents

ETF Facts Fr


Investor Brochure En


ETFs Booklet En | Fr


Regulatory ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr

Relevant Posts

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.

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