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.
Key Facts
As at 2023/09/22
TICKER
HTA
TSX
CURRENCY
CAD
Hedged
NAV
$14.61
Updated Daily
MKT PRICE CLOSE
$14.62
Updated Daily
NET AUM*
$501.14M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1000
Cash, Per Unit
CURRENT YIELD
8.21%
Updated Daily
DISTRIBUTION
$6.7511
Total, Since Inception**
Key Facts
As at 2023/09/22
TICKER
HTA.B
TSX
CURRENCY
CAD
Unhedged
NAV
$14.88
Updated Daily
MKT PRICE CLOSE
$14.88
Updated Daily
NET AUM*
$501.14M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1000
Cash, Per Unit
CURRENT YIELD
8.06%
Updated Daily
DISTRIBUTION
$3.3579
Total, Since Inception**
Key Facts
As at 2023/09/22
TICKER
HTA.U
TSX
CURRENCY
USD
Unhedged
NAV
$15.59
Updated Daily
MKT PRICE CLOSE
$15.58
Updated Daily
NET AUM*
$501.14M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1000
Cash, Per Unit
CURRENT YIELD
7.70%
Updated Daily
DISTRIBUTION
$5.2235
Total, Since Inception**
Distributions
|
Last Cash Distribution Per Unit: $0.1000 |
|
Last Ex-dividend Date: 2023-08-30 |
|
Last Record Date: 2023-08-31 |
|
Last Payment Date: 2023-09-08 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception (Class A)**: CA$6.7511 |
|
Cash Distributions Since Inception (Class B)**: CA$3.3579 |
|
Cash Distributions Since Inception (Class U)**: US$5.2235 |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2023-08-30 | 2023-08-31 | 2023-09-08 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023-07-28 | 2023-07-31 | 2023-08-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023-06-29 | 2023-06-30 | 2023-07-07 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023-05-30 | 2023-05-31 | 2023-06-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023-04-27 | 2023-04-28 | 2023-05-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023-03-30 | 2023-03-31 | 2023-04-06 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023-02-27 | 2023-02-28 | 2023-03-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023-01-30 | 2023-01-31 | 2023-02-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-11-29 | 2022-11-30 | 2022-12-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-10-28 | 2022-10-31 | 2022-11-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-09-28 | 2022-09-29 | 2022-10-07 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-08-30 | 2022-08-31 | 2022-09-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-07-28 | 2022-07-29 | 2022-08-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-05-30 | 2022-05-31 | 2022-06-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-04-28 | 2022-04-29 | 2022-05-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-03-30 | 2022-03-31 | 2022-04-08 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-02-25 | 2022-02-28 | 2022-03-09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022-01-28 | 2022-01-31 | 2022-02-09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-12-30 | 2021-12-31 | 2021-12-31 | $0.7425 | Notional*** | ||
| 2021-11-29 | 2021-11-30 | 2021-12-09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-10-28 | 2021-10-29 | 2021-11-09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-09-28 | 2021-09-30 | 2021-10-08 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-08-30 | 2021-08-31 | 2021-09-09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-07-29 | 2021-07-30 | 2021-08-09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-06-29 | 2021-06-30 | 2021-07-09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-05-28 | 2021-05-31 | 2021-06-09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-04-29 | 2021-04-30 | 2021-05-07 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-03-30 | 2021-03-31 | 2021-04-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2021-02-25 | 2021-02-26 | 2021-03-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2021-01-28 | 2021-01-29 | 2021-02-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0701 | - | - | Special |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-11-27 | 2020-11-30 | 2020-12-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-10-29 | 2020-10-30 | 2020-11-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-09-29 | 2020-09-30 | 2020-10-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-08-28 | 2020-08-31 | 2020-09-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-07-30 | 2020-07-31 | 2020-08-07 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-06-29 | 2020-06-30 | 2020-07-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-05-28 | 2020-05-29 | 2020-06-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-04-29 | 2020-04-30 | 2020-05-08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-03-30 | 2020-03-31 | 2020-04-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020-02-27 | 2020-02-28 | 2020-03-09 | $0.0583 | - | $0.0583 | Monthly |
| 2020-01-30 | 2020-01-31 | 2020-02-07 | $0.0583 | - | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-11-28 | 2019-11-29 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-10-30 | 2019-10-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-09-27 | 2019-09-30 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-08-29 | 2019-08-30 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-07-30 | 2019-07-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-06-27 | 2019-06-28 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-05-30 | 2019-05-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-04-29 | 2019-04-30 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-03-28 | 2019-03-29 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-02-27 | 2019-02-28 | $0.0583 | - | $0.0583 | Monthly | |
| 2019-01-30 | 2019-01-31 | $0.0583 | - | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2018-12-28 | 2018-12-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-11-29 | 2018-11-30 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-10-30 | 2018-10-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-09-27 | 2018-09-28 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-08-30 | 2018-08-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-07-30 | 2018-07-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-06-28 | 2018-06-29 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-05-30 | 2018-05-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-04-27 | 2018-04-30 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-03-28 | 2018-03-29 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-02-27 | 2018-02-28 | $0.0583 | - | $0.0583 | Monthly | |
| 2018-01-30 | 2018-01-31 | $0.0583 | - | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2017-12-28 | 2017-12-29 | $0.0583 | - | $0.0583 | Monthly | |
| 2017-11-29 | 2017-11-30 | $0.0583 | - | $0.0583 | Monthly | |
| 2017-10-30 | 2017-10-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2017-09-28 | 2017-09-29 | $0.0583 | - | $0.0583 | Monthly | |
| 2017-08-29 | 2017-08-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2017-07-27 | 2017-07-31 | $0.0583 | - | $0.0583 | Monthly | |
| 2017-06-28 | 2017-06-30 | $0.0583 | - | - | Monthly | |
| 2017-05-29 | 2017-05-31 | $0.0583 | - | - | Monthly | |
| 2017-04-26 | 2017-04-28 | $0.0583 | - | - | Monthly | |
| 2017-03-29 | 2017-03-31 | $0.0583 | - | - | Monthly | |
| 2017-02-24 | 2017-02-28 | $0.0583 | - | - | Monthly | |
| 2017-01-27 | 2017-01-31 | $0.0583 | - | - | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2016-12-28 | 2016-12-30 | $0.0583 | - | - | Monthly | |
| 2016-11-28 | 2016-11-30 | $0.0583 | - | - | Monthly | |
| 2016-10-27 | 2016-10-31 | $0.0583 | - | - | Monthly | |
| 2016-09-28 | 2016-09-30 | $0.0583 | - | - | Monthly | |
| 2016-08-29 | 2016-08-31 | $0.0583 | - | - | Monthly | |
| 2016-07-27 | 2016-07-29 | $0.0583 | - | - | Monthly | |
| 2016-06-28 | 2016-06-30 | $0.0583 | - | - | Monthly | |
| 2016-05-27 | 2016-05-31 | $0.0583 | - | - | Monthly | |
| 2016-04-27 | 2016-04-29 | $0.0583 | - | - | Monthly | |
| 2016-03-29 | 2016-03-31 | $0.0583 | - | - | Monthly | |
| 2016-02-25 | 2016-02-29 | $0.0583 | - | - | Monthly | |
| 2016-01-27 | 2016-01-29 | $0.0583 | - | - | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2015-12-29 | 2015-12-31 | $0.0583 | - | - | Monthly | |
| 2015-11-26 | 2015-11-30 | $0.0583 | - | - | Monthly | |
| 2015-10-28 | 2015-10-30 | $0.0583 | - | - | Monthly | |
| 2015-09-28 | 2015-09-30 | $0.0583 | - | - | Monthly | |
| 2015-08-27 | 2015-08-31 | $0.0583 | - | - | Monthly | |
| 2015-07-29 | 2015-07-31 | $0.0583 | - | - | Monthly | |
| 2015-06-26 | 2015-06-30 | $0.0583 | - | - | Monthly |
Portfolio Analysis‡
As at August 31, 2023
|
Number of Equity Securities: 20 |
|
Average Market Capitalization (CAD): $803B |
|
Average P/E: 28.2x |
|
Average Dividend Yield: 0.76% |
|
Average 5 Year Return on Equity: 29.67% |
|
. |
|
As at August 31, 2023 |
Holdings
As at August 31, 2023
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Cisco Systems, Inc. | CSCO US | 5.6% | Communications Equipment | United States |
| Adobe Inc. | ADBE US | 5.5% | Software | United States |
| Intuit Inc. | INTU US | 5.5% | Software | United States |
| NVIDIA Corporation | NVDA US | 5.4% | Semiconductors & Semiconductor Equipment | United States |
| ServiceNow, Inc. | NOW US | 5.4% | Software | United States |
| Alphabet Inc. | GOOGL US | 5.3% | Interactive Media & Services | United States |
| Broadcom Inc. | AVGO US | 5.3% | Semiconductors & Semiconductor Equipment | United States |
| Oracle Corporation | ORCL US | 5.3% | Software | United States |
| Accenture PLC | ACN US | 5.2% | IT Services | United States |
| Applied Materials, Inc. | AMAT US | 5.2% | Semiconductors & Semiconductor Equipment | United States |
| Micron Technology, Inc. | MU US | 5.0% | Semiconductors & Semiconductor Equipment | United States |
| Microsoft Corporation | MSFT US | 5.0% | Software | United States |
| Motorola Solutions, Inc. | MSI US | 5.0% | Communications Equipment | United States |
| Salesforce, Inc. | CRM US | 5.0% | Software | United States |
| Apple Inc. | AAPL US | 4.9% | Technology Hardware, Storage & Peripherals | United States |
| Advanced Micro Devices, Inc. | AMD US | 4.8% | Semiconductors & Semiconductor Equipment | United States |
| Texas Instruments Incorporated | TXN US | 4.8% | Semiconductors & Semiconductor Equipment | United States |
| Meta Platforms, Inc. | META US | 4.7% | Interactive Media & Services | United States |
| Keysight Technologies, Inc. | KEYS US | 4.2% | Electronic Equipment, Instruments & Components | United States |
| Fortinet, Inc. | FTNT US | 4.0% | Software | United States |
| Cash and other assets and liabilities | 1.7% | |||
| Foreign currency forwards | (1.4)% | |||
| Market value of options | (1.4)% |
Annualized Performance
As at August 31, 2023
| Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 8Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTA | (1.67) | 6.24 | 26.84 | 38.79 | 29.48 | 1.21 | 13.09 | 18.10 | 14.91 | 17.27 | 16.54 | 14.27 |
| HTA.B | 0.80 | 5.97 | 26.00 | 39.05 | 34.63 | 5.71 | 15.38 | - | - | - | - | 20.45 |
| HTA.U | (1.63) | 6.46 | 27.24 | 39.33 | 30.85 | 2.14 | 14.03 | 19.55 | 16.29 | - | - | 17.72 |
Calendar Year Performance †
As at August 31, 2023
| Ticker | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| HTA | (32.17) | 42.80 | 29.59 | 32.28 | (0.21) | 31.00 | 7.28 | (6.80) |
| HTA.B | (26.32) | 42.27 | 30.90 | - | - | - | - | - |
| HTA.U | (31.17) | 43.17 | 32.92 | 33.38 | 0.57 | 12.29 | - | - |
Cumulative Market Price#
(Monthly Distribution: $0.1000)
Cumulative Growth $10,000 Invested
(NAV pricing)
HTA Historical Daily Prices (CLICK HERE)
Documents
 |
| Product Sheet |
 |
| Investor Brochure |
 |
| ETF Facts |
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| Investor Brochure | English | - | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| Covered Call Writing | English | - | Information Materials |
| MER Summary | English | French | Information Materials |
| 2023 Interim Financial Statements | English | French | Statements/MRFPs |
| 2023 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2022 Annual Distributions Summary | English | - | Information Materials |
| 2022 Annual Financial Statements | English | French | Statements/MRFPs |
| 2022 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2022 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2022 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| PFIC Annual Information Statement | English | - | Information Statement |
| Proxy Voting Policy | English | - | Proxy Voting |
| July 1, 2022 to June 30, 2023 Proxy Summary | English | - | 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
|
|
Key ETF Details
As at August 31, 2023
| ETF Details | Class A | Class B | Class U |
|---|---|---|---|
| TSX Code | HTA | HTA.B | HTA.U |
| CUSIP | 41755D102 | 41755D300 | 41755D201 |
| Currency | CAD-Hedged | Unhedged | US Dollar |
| Inception Date | 2015-04-27 | 2020-02-27 | 2017-06-14 |
| Management Style | Active with Covered Calls | ||
| Eligible | RRSP | RRIF | RESP | TFSA | ||
| Management Fee | 0.85% | ||
| Risk Rating |  |
||
| Distribution Facts | Class A | Class B | Class U |
| Last Distribution | CA$0.1000 | CA$0.1000 | US$0.1000 |
| Last Record Date | 2023-08-31 | 2023-08-31 | 2023-08-31 |
| Distributions SI** | CA$6.7511 | CA$3.3579 | US$5.2235 |
| Distribution Frequency | Monthly | ||
| Distribution Method | Cash or DRIP | ||
| Annual Distributions Summary | PDF View | ||
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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 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 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.
* 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.
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.