HPYT

Harvest Industrial Leaders Income ETF

Industrial Giants with Steady Monthly Income

The industrials sector is poised to benefit from a resurgent US manufacturing space. This ETF offers exposure to leading industrial companies and emerging trends. The ETF is overlayed with a covered call writing strategy to provide steady monthly cash distributions.

Key Facts

As at 2024/09/19

TICKER

HIND

TSX
CURRENCY

CAD-Unhedged

or Partially CAD Hedged
NAV

$12.02

Updated Daily
MKT PRICE CLOSE

$12.01

Updated Daily
NET AUM*

$28.55M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
DISTRIBUTION

$0.0700

Cash, Per unit
INCEPTION DATE

April 15

2024
HOLDINGS

20

Equity Securities

Key Facts

As at 2024/09/19

TICKER

HIND

TSX
CURRENCY

CAD-Unhedged

or Partially CAD Hedged
NAV

$12.02

Updated Daily
MKT PRICE CLOSE

$12.01

Updated Daily
NET AUM*

$28.55M

Equity Securities
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
DISTRIBUTION

$0.0700

Cash, Per unit
INCEPTION DATE

April 15

2024
HOLDINGS

20

Equity Securities

Distributions

Last Ex-dividend Date:

2024/08/30

Last Record Date:

2024/08/30

Last Payment Date:

2024/09/09

Last Cash Distribution Per Unit:

$0.0700

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception:

$0.2800

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2024/08/302024/08/302024/09/09$0.0700Monthly
2024/07/312024/07/312024/08/09$0.0700Monthly
2024/06/282024/06/282024/07/09$0.0700Monthly
2024/05/312024/05/312024/06/07$0.0700Monthly

Annual Tax Information


Portfolio Analysis

As at August 30, 2024

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$126B

Average Dividend Yield:

1.32%

Average P/E:

25.5x

Average 5 Year Return on Equity:

31.84%

_


Sub-Sector Allocation

As at August 30, 2024


Geographic Allocation

As at August 30, 2024

Holdings

As at August 30, 2024

NameTickerWeightSectorCountry
RTX CorporationRTX US6.2%Aerospace & DefenseUnited States
Lockheed Martin CorporationLMT US6.0%Aerospace & DefenseUnited States
Parker-Hannifin CorporationPH US5.5%Industrial Machinery & Supplies & ComponentsUnited States
Union Pacific CorporationUNP US5.5%Rail TransportationUnited States
United Rentals, Inc.URI US5.5%Trading Companies & DistributorsUnited States
General Electric CompanyGE US5.3%Aerospace & DefenseUnited States
Republic Services, Inc.RSG US5.3%Environmental & Facilities ServicesUnited States
Eaton Corporation PLCETN US5.0%Electrical Components & EquipmentUnited States
Fastenal CompanyFAST US5.0%Trading Companies & DistributorsUnited States
Ingersoll Rand Inc.IR US5.0%Industrial Machinery & Supplies & ComponentsUnited States
Canadian Pacific Kansas City LimitedCP CN4.9%Rail TransportationCanada
Textron Inc.TXT US4.9%Aerospace & DefenseUnited States
Uber Technologies, Inc.UBER US4.9%Passenger Ground TransportationUnited States
AMETEK, Inc.AME US4.8%Electrical Components & EquipmentUnited States
Caterpillar Inc.CAT US4.8%Construction Machinery & HeavyUnited States
Copart, Inc.CPRT US4.8%Diversified Support ServicesUnited States
Delta Air Lines, Inc.DAL US4.4%Passenger AirlinesUnited States
PACCAR Inc.PCAR US4.1%Construction Machinery & HeavyUnited States
United Parcel Service, Inc.UPS US4.0%Air Freight & LogisticsUnited States
General Dynamics CorporationGD US3.7%Aerospace & DefenseUnited States
Cash and other assets and liabilities0.9%
Market value of options(0.5)%

Download CSV


HIND Historical Daily Prices (CLICK HERE)

Documents

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
Covered Call WritingEnglishFrenchInformation Materials
Proxy Voting PolicyEnglish-Proxy Voting
Proxy Voting RecordsEnglish-Proxy Voting

Investment Goal

Harvest Industrial Leaders Income ETF will seek to provide:

  • Opportunity for capital appreciation
  • Monthly cash distributions
  • Lower overall volatility of the portfolio returns than would otherwise be experienced by directly owing stocks of companies in the Industrials sector that are leaders, as determined by the manager.

To achieve lower overall volatility of portfolio returns, HIND will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

 

Benefits of investing in HIND

  • Exposure to leading industrial companies and emerging trends

  • Sector diversification within industrials

  • Up to 33% covered calls to generate income

  • Steady monthly cash distributions

  • Medium risk

HIND Product Sheet


Key ETF Details

As at August 30, 2024

ETF DetailsUnit
TSX CodeHIND
CUSIP417925104
CurrencyUnhedged or Partially CAD-Hedged
Inception Date2024/04/15
Holdings20 Equity Securities
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA | FHSA
Management Fee0.75%
Risk Ratingmed_risk_bar
Distribution FactsUnit
Cash Distribution Per Unit$0.0700
First Distribution Date2024/05/31
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
HIND Interactive Brochure

Investor Documents

Product Sheet Fr


ETFs Booklet En | Fr


Investor Brochure EnFr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr

Recent Insights

Disclaimer

Harvest Industrial Leaders 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 “Funds” or a “Fund”). Please read the relevant prospectus before investing. 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.

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 units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.