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 at2025/04/16
TICKER
HRIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$15.07
Updated Daily
MKT PRICE CLOSE
$15.04
Updated Daily
NET AUM*
$19.22M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1100
Cash, Per unit
CURRENT YIELD
8.78%
Updated Daily
HOLDINGS
9
Underlying ETFs
Key Facts
As at 2025/04/16
TICKER
HRIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$15.07
Updated Daily
MKT PRICE CLOSE
$15.04
Updated Daily
NET AUM*
$19.22M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1100
Cash, Per unit
CURRENT YIELD
8.78%
Updated Daily
HOLDINGS
9
Underlying ETFs
Distributions
|
Last Ex-dividend Date: 2025/03/31 |
|
Last Record Date: 2025/03/31 |
|
Last Payment Date: 2025/04/09 |
|
Last Cash Distribution Per Unit: $0.1100 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception: $2.3900 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2025/03/31 | 2025/03/31 | 2025/04/09 | $0.1100 | Monthly |
| 2025/02/28 | 2025/02/28 | 2025/03/07 | $0.1100 | Monthly |
| 2025/01/31 | 2025/01/31 | 2025/02/07 | $0.1100 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2024/12/31 | 2024/12/31 | 2025/01/09 | $0.1100 | Monthly |
| 2024/11/29 | 2024/11/29 | 2024/12/09 | $0.1100 | Monthly |
| 2024/10/31 | 2024/10/31 | 2024/11/08 | $0.1100 | Monthly |
| 2024/09/27 | 2024/09/27 | 2024/10/09 | $0.1100 | Monthly |
| 2024/08/30 | 2024/08/30 | 2024/09/09 | $0.1100 | Monthly |
| 2024/07/31 | 2024/07/31 | 2024/08/09 | $0.1100 | Monthly |
| 2024/06/28 | 2024/06/28 | 2024/07/09 | $0.1000 | Monthly |
| 2024/05/31 | 2024/05/31 | 2024/06/07 | $0.1000 | Monthly |
| 2024/04/29 | 2024/04/30 | 2024/05/09 | $0.1000 | Monthly |
| 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 |
Sub-Sector Allocation
Underlying ETFs - As at March 31, 2025
Holdings
As at March 31, 2025
Annualized Performance
| Ticker | 1M | 3M | 6M | YTD | 1Y | SI |
|---|---|---|---|---|---|---|
| HRIF | (3.65) | (1.21) | (0.05) | (1.21) | 8.12 | 11.25 |
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.
HRIF 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 |
| Proxy Voting Policy | English | - | Proxy Voting |
| Proxy Voting Records | English | - | Proxy Voting |
HRIF Historical Documents (CLICK HERE)
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 31, 2025
| ETF Details | Unit |
|---|---|
| TSX Code | HRIF |
| CUSIP | 41756E109 |
| Currency | CAD-Hedged (underlying ETFs) |
| Inception Date | 2023/04/12 |
| Holdings | 9 ETFs |
| Management Style | Active with Covered Calls (underlying ETFs) |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| 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 | CA$0.1100 |
| Last Record Date | 2025/03/31 |
| Cash Distributions Since Inception | CA$2.3900 |
| Cash Distribution Frequency | Monthly |
| Distribution Method | Cash or DRIP |
| Annual Distributions Summary | PDF View |
Relevant Insights
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.
* 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 Diversified Equity Income ETF ("HRIF") using the daily market close on the TSX and identifies the monthly cash distributions paid by HRIF 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 HRIF or returns on investment in HRIF, which will vary.