HTA

Harvest Tech Achievers Growth & Income ETF

Dominant Players in An Innovation-led Mega Sector

The tech sector has shaped our lives and delivered for investors. Between 2015 and 2022 the tech sector contributed more than half of global market growth. Large-cap tech companies now lead the sector. This ETF holds those leading companies to deliver both income and the growth opportunities investors seek in tech.

2023 Lipper Award

Key Facts

As at 2024/02/23

TICKER

HTA

TSX
CURRENCY

CAD

Hedged
NAV

$17.70

Updated Daily
MKT PRICE CLOSE

$17.72

Updated Daily
NET AUM*

$578.89M

Updated Daily

MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1200

Cash, Per Unit
CURRENT YIELD

8.13%

Updated Daily
DISTRIBUTION

$7.3511

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HTA.B

TSX
CURRENCY

CAD

Unhedged
NAV

$18.14

Updated Daily
MKT PRICE CLOSE

$18.17

Updated Daily
NET AUM*

$578.89M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1200

Cash, Per Unit
CURRENT YIELD

7.93%

Updated Daily
DISTRIBUTION

$3.9579

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HTA.U

TSX
CURRENCY

USD

Unhedged
NAV

$19.01

Updated Daily
MKT PRICE CLOSE

$19.03

Updated Daily
NET AUM*

$578.89M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1200

Cash, Per Unit
CURRENT YIELD

7.57%

Updated Daily
DISTRIBUTION

$5.8235

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HTA

TSX
CURRENCY

CAD

Hedged
NAV

$17.70

Updated Daily
MKT PRICE CLOSE

$17.72

Updated Daily
NET AUM*

$578.89M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.1200

Cash, Per Unit
CURRENT YIELD

8.13%

Updated Daily
DISTRIBUTION

$7.3511

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HTA.B

TSX
CURRENCY

CAD

Unhedged
NAV

$18.14

Updated Daily
MKT PRICE CLOSE

$18.17

Updated Daily
NET AUM*

$578.89M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.1200

Cash, Per Unit
CURRENT YIELD

7.93%

Updated Daily
DISTRIBUTION

$3.9579

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HTA.U

TSX
CURRENCY

USD

Unhedged
NAV

$19.01

Updated Daily
MKT PRICE CLOSE

$19.03

Updated Daily
NET AUM*

$578.89M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.1200

Cash, Per Unit
CURRENT YIELD

7.57%

Updated Daily
DISTRIBUTION

$5.8235

Total, Since Inception**

Distributions

Last Cash Distribution Per Unit:

$0.1200

Last Ex-dividend Date:

2024/01/30

Last Record Date:

2024/01/31

Last Payment Date:

2024/02/09

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception (Class A)**:

CA$7.3511

Cash Distributions Since Inception (Class B)**:

CA$3.9579

Cash Distributions Since Inception (Class U)**:

US$5.8235

Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2024/01/302024/01/312024/02/09$0.1200$0.1200$0.1200Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2023/12/282023/12/292024/01/09$0.1200$0.1200$0.1200Monthly
2023/11/292023/11/302023/12/08$0.1200$0.1200$0.1200Monthly
2023/10/302023/10/312023/11/09$0.1200$0.1200$0.1200Monthly
2023/09/282023/09/292023/10/06$0.1200$0.1200$0.1200Monthly
2023/08/302023/08/312023/09/08$0.1000$0.1000$0.1000Monthly
2023/07/282023/07/312023/08/09$0.1000$0.1000$0.1000Monthly
2023/06/292023/06/302023/07/07$0.1000$0.1000$0.1000Monthly
2023/05/302023/05/312023/06/09$0.1000$0.1000$0.1000Monthly
2023/04/272023/04/282023/05/09$0.1000$0.1000$0.1000Monthly
2023/03/302023/03/312023/04/06$0.1000$0.1000$0.1000Monthly
2023/02/272023/02/282023/03/09$0.1000$0.1000$0.1000Monthly
2023/01/302023/01/312023/02/09$0.1000$0.1000$0.1000Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2022/12/292022/12/302023/01/09$0.1000$0.1000$0.1000Monthly
2022/11/292022/11/302022/12/09$0.1000$0.1000$0.1000Monthly
2022/10/282022/10/312022/11/09$0.1000$0.1000$0.1000Monthly
2022/09/282022/09/292022/10/07$0.1000$0.1000$0.1000Monthly
2022/08/302022/08/312022/09/09$0.1000$0.1000$0.1000Monthly
2022/07/282022/07/292022/08/09$0.1000$0.1000$0.1000Monthly
2022/06/292022/06/302022/07/08$0.1000$0.1000$0.1000Monthly
2022/05/302022/05/312022/06/09$0.1000$0.1000$0.1000Monthly
2022/04/282022/04/292022/05/09$0.1000$0.1000$0.1000Monthly
2022/03/302022/03/312022/04/08$0.1000$0.1000$0.1000Monthly
2022/02/252022/02/282022/03/09$0.1000$0.1000$0.1000Monthly
2022/01/282022/01/312022/02/09$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2021/12/302021/12/312022/01/07$0.0700$0.0700$0.0700Monthly
2021/12/302021/12/312021/12/31$0.7425Notional***
2021/11/292021/11/302021/12/09$0.0700$0.0700$0.0700Monthly
2021/10/282021/10/292021/11/09$0.0700$0.0700$0.0700Monthly
2021/09/282021/09/302021/10/08$0.0700$0.0700$0.0700Monthly
2021/08/302021/08/312021/09/09$0.0700$0.0700$0.0700Monthly
2021/07/292021/07/302021/08/09$0.0700$0.0700$0.0700Monthly
2021/06/292021/06/302021/07/09$0.0700$0.0700$0.0700Monthly
2021/05/282021/05/312021/06/09$0.0700$0.0700$0.0700Monthly
2021/04/292021/04/302021/05/07$0.0700$0.0700$0.0700Monthly
2021/03/302021/03/312021/04/09$0.0583$0.0583$0.0583Monthly
2021/02/252021/02/262021/03/09$0.0583$0.0583$0.0583Monthly
2021/01/282021/01/292021/02/09$0.0583$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2020/12/302020/12/312021/01/08$0.0701--Special
2020/12/302020/12/312021/01/08$0.0583$0.0583$0.0583Monthly
2020/11/272020/11/302020/12/09$0.0583$0.0583$0.0583Monthly
2020/10/292020/10/302020/11/09$0.0583$0.0583$0.0583Monthly
2020/09/292020/09/302020/10/09$0.0583$0.0583$0.0583Monthly
2020/08/282020/08/312020/09/09$0.0583$0.0583$0.0583Monthly
2020/07/302020/07/312020/08/07$0.0583$0.0583$0.0583Monthly
2020/06/292020/06/302020/07/09$0.0583$0.0583$0.0583Monthly
2020/05/282020/05/292020/06/09$0.0583$0.0583$0.0583Monthly
2020/04/292020/04/302020/05/08$0.0583$0.0583$0.0583Monthly
2020/03/302020/03/312020/04/09$0.0583$0.0583$0.0583Monthly
2020/02/272020/02/282020/03/09$0.0583-$0.0583Monthly
2020/01/302020/01/312020/02/07$0.0583-$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2019/12/302019/12/31$0.0583-$0.0583Monthly
2019/11/282019/11/29$0.0583-$0.0583Monthly
2019/10/302019/10/31$0.0583-$0.0583Monthly
2019/09/272019/09/30$0.0583-$0.0583Monthly
2019/08/292019/08/30$0.0583-$0.0583Monthly
2019/07/302019/07/31$0.0583-$0.0583Monthly
2019/06/272019/06/28$0.0583-$0.0583Monthly
2019/05/302019/05/31$0.0583-$0.0583Monthly
2019/04/292019/04/30$0.0583-$0.0583Monthly
2019/03/282019/03/29$0.0583-$0.0583Monthly
2019/02/272019/02/28$0.0583-$0.0583Monthly
2019/01/302019/01/31$0.0583-$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2018/12/282018/12/31$0.0583-$0.0583Monthly
2018/11/292018/11/30$0.0583-$0.0583Monthly
2018/10/302018/10/31$0.0583-$0.0583Monthly
2018/09/272018/09/28$0.0583-$0.0583Monthly
2018/08/302018/08/31$0.0583-$0.0583Monthly
2018/07/302018/07/31$0.0583-$0.0583Monthly
2018/06/282018/06/29$0.0583-$0.0583Monthly
2018/05/302018/05/31$0.0583-$0.0583Monthly
2018/04/272018/04/30$0.0583-$0.0583Monthly
2018/03/282018/03/29$0.0583-$0.0583Monthly
2018/02/272018/02/28$0.0583-$0.0583Monthly
2018/01/302018/01/31$0.0583-$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2017/12/282017/12/29$0.0583-$0.0583Monthly
2017/11/292017/11/30$0.0583-$0.0583Monthly
2017/10/302017/10/31$0.0583-$0.0583Monthly
2017/09/282017/09/29$0.0583-$0.0583Monthly
2017/08/292017/08/31$0.0583-$0.0583Monthly
2017/07/272017/07/31$0.0583-$0.0583Monthly
2017/06/282017/06/30$0.0583--Monthly
2017/05/292017/05/31$0.0583--Monthly
2017/04/262017/04/28$0.0583--Monthly
2017/03/292017/03/31$0.0583--Monthly
2017/02/242017/02/28$0.0583--Monthly
2017/01/272017/01/31$0.0583--Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2016/12/282016/12/30$0.0583--Monthly
2016/11/282016/11/30$0.0583--Monthly
2016/10/272016/10/31$0.0583--Monthly
2016/09/282016/09/30$0.0583--Monthly
2016/08/292016/08/31$0.0583--Monthly
2016/07/272016/07/29$0.0583--Monthly
2016/06/282016/06/30$0.0583--Monthly
2016/05/272016/05/31$0.0583--Monthly
2016/04/272016/04/29$0.0583--Monthly
2016/03/292016/03/31$0.0583--Monthly
2016/02/252016/02/29$0.0583--Monthly
2016/01/272016/01/29$0.0583--Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2015/12/292015/12/31$0.0583--Monthly
2015/11/262015/11/30$0.0583--Monthly
2015/10/282015/10/30$0.0583--Monthly
2015/09/282015/09/30$0.0583--Monthly
2015/08/272015/08/31$0.0583--Monthly
2015/07/292015/07/31$0.0583--Monthly
2015/06/262015/06/30$0.0583--Monthly

2023 Annual Tax Information can be accessed here.


Portfolio Analysis

As at January 31, 2024

Number of Equity Securities:

21

Average Market Capitalization (CAD):

$874B

Average P/E:

33.5x

Average Dividend Yield:

0.86%

Average 5 Year Return on Equity:

29.14%

.


Sub-Sector Allocation

As at January 31, 2024

Holdings

As at January 31, 2024

NameTickerWeightSectorCountry
Adobe Inc.ADBE US5.2%SoftwareUnited States
Salesforce, Inc.CRM US5.2%SoftwareUnited States
Accenture PLCACN US5.1%IT ServicesUnited States
Intuit Inc.INTU US5.1%SoftwareUnited States
Meta Platforms, Inc.META US5.1%Interactive Media & ServicesUnited States
Microsoft CorporationMSFT US5.1%SoftwareUnited States
NVIDIA CorporationNVDA US5.1%Semiconductors & Semiconductor EquipmentUnited States
ServiceNow, Inc.NOW US5.1%SoftwareUnited States
Cisco Systems, Inc.CSCO US5.0%Communications EquipmentUnited States
Micron Technology, Inc.MU US5.0%Semiconductors & Semiconductor EquipmentUnited States
Motorola Solutions, Inc.MSI US5.0%Communications EquipmentUnited States
Oracle CorporationORCL US5.0%SoftwareUnited States
CrowdStrike Holdings, Inc.CRWD US4.9%SoftwareUnited States
Synopsys, Inc.SNPS US4.9%SoftwareUnited States
Advanced Micro Devices, Inc.AMD US4.8%Semiconductors & Semiconductor EquipmentUnited States
Alphabet Inc.GOOGL US4.8%Interactive Media & ServicesUnited States
Apple Inc.AAPL US4.8%Technology Hardware, Storage & PeripheralsUnited States
Applied Materials, Inc.AMAT US4.8%Semiconductors & Semiconductor EquipmentUnited States
Broadcom Inc.AVGO US4.8%Semiconductors & Semiconductor EquipmentUnited States
Texas Instruments IncorporatedTXN US4.8%Semiconductors & Semiconductor EquipmentUnited States
Harvest Canadian T-Bill ETFTBIL CN0.7%Cash EquivalentsCanada
Foreign currency forwards0.1%
Cash and other assets and liabilities0.1%
Market value of options(0.5)%

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Annualized Performance

As at January 31, 2024

Ticker1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HTA4.4621.9813.084.4645.299.0915.7118.3020.2018.7819.0115.39
HTA.B6.0218.4715.786.0247.8113.4618.65----22.35
HTA.U4.4922.2013.574.4946.2910.3316.6919.8021.61--19.08

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Calendar Year Performance

As at January 31, 2024

Ticker202320222021202020192018201720162015
HTA52.79(32.17)42.8029.5932.28(0.21)31.007.28(6.80)
HTA.B50.64(26.32)42.2730.90-----
HTA.U53.95(31.17)43.1732.9233.380.5712.29--

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Cumulative Market Price#

(Monthly Distribution: $0.1200)

 
 

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.

HTA Historical Daily Prices (CLICK HERE)


Documents

HTA Product Sheet
Product Sheet
HTA Investor Brochure
Investor Brochure
HTA ETF Facts
ETF Facts

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
Investor BrochureEnglish-Fund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
Covered Call WritingEnglishFrenchInformation Materials
MER SummaryEnglishFrenchInformation Materials
2023 Annual Distributions SummaryEnglish-Information Materials
2023 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2023 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2023 Quarterly Summary - Q3English-Portfolio Disclosure
2023 Quarterly Summary - Q1English-Portfolio Disclosure
2022 Annual Distributions SummaryEnglish-Information Materials
2022 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2022 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q3English-Portfolio Disclosure
2022 Quarterly Summary - Q1English-Portfolio Disclosure
PFIC Annual Information StatementEnglish-Information Statement
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2022 to June 30, 2023 Proxy SummaryEnglish-Proxy Voting

HTA Historical Documents (CLICK HERE)


Investment Goal

Harvest Tech Achievers Growth & Income ETF is an equally weighted portfolio of 20 large-cap Technology companies that is diversified across the global technology sectors. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

 

Benefits of investing in HTA

  • Core US Large Cap portfolio of dominant technology leaders

  • Exposure to 20 large capitalization global technology stocks

  • Technology reshaping virtually all industries

  • Attractive monthly income with opportunity for capital appreciation

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

  • Available in multiple currency classes: Hedged, Unhedged, US dollar

HTA Product Sheet

Key ETF Details

As at January 31, 2024

ETF DetailsClass AClass BClass U
TSX CodeHTAHTA.BHTA.U
CUSIP41755D10241755D30041755D201
CurrencyCAD-HedgedUnhedgedUS Dollar
Inception Date2015-04-272020-02-272017-06-14
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA
Management Fee0.85%
Risk Ratingmed_risk_bar
Distribution FactsClass AClass BClass U
Last DistributionCA$0.1200CA$0.1200US$0.1200
Last Record Date2024/01/312024/01/312024/01/31
Distributions SI**CA$7.3511CA$3.9579US$5.8235
Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Annual Distributions SummaryPDF View
HTA Interactive Brochure

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Investor Documents

Product Sheet Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr


MER Summary En | Fr

Relevant Posts

Disclaimer

Harvest Tech Achievers Growth & Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. 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 (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.The funds are not guaranteed, their values change frequently and past performance may not be repeated.Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** Inception Date: Class A is 2015/05/26; Class B is 2020/03/12; Class U is 2017/06/22.

*** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).

† 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 Tech Achievers Growth & Income ETF ("HTA") using the daily market close on the TSX and identifies the monthly cash distributions paid by HTA 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 HTA or returns on investment in HTA, which will vary.