Harvest Diversified Equity
Income ETF
Reliable income – Diverse ETF Portfolios
The Harvest Diversified Equity Income ETF offers consistent monthly income from a portfolio of established Harvest ETFs. HRIF delivers exposure to a diversified set of large global companies. It generates its high income from the active & flexible covered call strategy applied to its underlying ETFs without the use of leverage.
Key Facts
As at2024/04/18
TICKER
HRIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$15.28
Updated Daily
MKT PRICE CLOSE
$15.41
Updated Daily
NET AUM*
$9.17M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1000
Cash, Per unit
DISTRIBUTION
$1.1000
Total Per Unit,
Since Inception
HOLDINGS
8
Underlying ETFs
Key Facts
As at 2024/04/18
TICKER
HRIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$15.28
Updated Daily
MKT PRICE CLOSE
$15.41
Updated Daily
NET AUM*
$9.17M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1000
Cash, Per unit
DISTRIBUTION
$1.1000
Total Per Unit, Since Inception
HOLDINGS
8
Underlying ETFs
Distributions
|
Last Ex-dividend Date: 2024/03/27 |
|
Last Record Date: 2024/03/28 |
|
Last Payment Date: 2024/04/09 |
|
Last Cash Distribution Per Unit: $0.1000 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception: $1.1000 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2024/03/27 | 2024/03/28 | 2024/04/09 | $0.1000 | Monthly |
| 2024/02/28 | 2024/02/29 | 2024/03/08 | $0.1000 | Monthly |
| 2024/01/30 | 2024/01/31 | 2024/02/09 | $0.1000 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2023/12/28 | 2023/12/29 | 2024/01/09 | $0.1000 | Monthly |
| 2023/11/29 | 2023/11/30 | 2023/12/08 | $0.1000 | Monthly |
| 2023/10/30 | 2023/10/31 | 2023/11/09 | $0.1000 | Monthly |
| 2023/09/28 | 2023/09/29 | 2023/10/06 | $0.1000 | Monthly |
| 2023/08/30 | 2023/08/31 | 2023/09/08 | $0.1000 | Monthly |
| 2023/07/28 | 2023/07/31 | 2023/08/09 | $0.1000 | Monthly |
| 2023/06/29 | 2023/06/30 | 2023/07/07 | $0.1000 | Monthly |
| 2023/05/30 | 2023/05/31 | 2023/06/09 | $0.1000 | Monthly |
2023 Annual Tax Information can be accessed here.
Sub-Sector Allocation
Underlying ETFs - As at March 28, 2024
Holdings
As at March 28, 2024
Documents
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| Investor Booklet | English | - | 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 |
| 2023 Annual Distributions Summary | English | - | Information Materials |
| 2023 Annual Financial Statements | English | French | Statements/MRFPs |
| 2023 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2023 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| Proxy Voting Policy | English | - | Proxy Voting |
| July 1, 2022 to June 30, 2023 Proxy Summary | English | - | Proxy Voting |
| PFIC Annual Information Statement | English | - | Information Statement |
| IRS Form 8937 | English | - | Tax |
Investment Goal
Harvest Diversified Equity Income ETF provides high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of Harvest ETFs that engage in covered call strategies to enhance monthly distribution yields.
Benefits of investing in HRIF
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Key ETF Details
As at March 28, 2024
| ETF Details | Unit |
|---|---|
| TSX Code | HRIF |
| CUSIP | 41756E109 |
| Currency | CAD-Hedged (underlying ETFs) |
| Inception Date | 2023/04/12 |
| Holdings | 8 ETFs |
| Management Style | Active with Covered Calls (underlying ETFs) |
| Eligible | RRSP | RRIF | RESP | TFSA |
| Management Fee | Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio) |
| Risk Rating |  |
| Distribution Facts | Unit |
| Last Cash Distribution Per Unit | $0.1000 |
| Last Record Date | 2024/03/28 |
| Cash Distributions Since Inception | CA$1.1000 |
| Cash Distribution Frequency | Monthly |
| Distribution Method | Cash or DRIP |
| Annual Distributions Summary | PDF View |
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Disclaimer
Harvest Diversified Equity 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 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.
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 the Fund earns less than the amounts distributed, the difference is a return of capital.