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.

Harvest ETFs announced by press release on December 3, 2024 that this ETF will increase its monthly cash distribution amount for all classes taking effect for the December 31, 2024 record date with a payable date of January 9, 2025. For more details, please click here.

2023 Lipper Award

Key Facts

As at 2024/12/10

TICKER

HTA

TSX
CURRENCY

CAD

Hedged
NAV

$19.24

Updated Daily
MKT PRICE CLOSE

$19.27

Updated Daily
NET AUM*

$720.71M

Updated Daily

MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1300

Cash, Per Unit
CURRENT YIELD

8.10%

Updated Daily
DISTRIBUTION

$8.6011

Total, Since Inception**

Key Facts

As at 2024/12/10

TICKER

HTA.B

TSX
CURRENCY

CAD

Unhedged
NAV

$20.88

Updated Daily
MKT PRICE CLOSE

$20.88

Updated Daily
NET AUM*

$720.71M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1300

Cash, Per Unit
CURRENT YIELD

7.47%

Updated Daily
DISTRIBUTION

$5.2079

Total, Since Inception**

Key Facts

As at 2024/12/10

TICKER

HTA.U

TSX
CURRENCY

USD

Unhedged
NAV

$20.89

Updated Daily
MKT PRICE CLOSE

$20.89

Updated Daily
NET AUM*

$720.71M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1300

Cash, Per Unit
CURRENT YIELD

7.47%

Updated Daily
DISTRIBUTION

$7.0735

Total, Since Inception**

Key Facts

As at 2024/12/10

TICKER

HTA

TSX
CURRENCY

CAD

Hedged
NAV

$19.24

Updated Daily
MKT PRICE CLOSE

$19.27

Updated Daily
NET AUM*

$720.71M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.1300

Cash, Per Unit
CURRENT YIELD

8.10%

Updated Daily
DISTRIBUTION

$8.6011

Total, Since Inception**

Key Facts

As at 2024/12/10

TICKER

HTA.B

TSX
CURRENCY

CAD

Unhedged
NAV

$20.88

Updated Daily
MKT PRICE CLOSE

$20.88

Updated Daily
NET AUM*

$720.71M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.1300

Cash, Per Unit
CURRENT YIELD

7.47%

Updated Daily
DISTRIBUTION

$5.2079

Total, Since Inception**

Key Facts

As at 2024/12/10

TICKER

HTA.U

TSX
CURRENCY

USD

Unhedged
NAV

$20.89

Updated Daily
MKT PRICE CLOSE

$20.89

Updated Daily
NET AUM*

$720.71M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.1300

Cash, Per Unit
CURRENT YIELD

7.47%

Updated Daily
DISTRIBUTION

$7.0735

Total, Since Inception**

Distributions

Last Cash Distribution Per Unit:

$0.1300

Last Ex-dividend Date:

2024/11/29

Last Record Date:

2024/11/29

Last Payment Date:

2024/12/09

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception (Class A)**:

CA$8.6011

Cash Distributions Since Inception (Class B)**:

CA$5.2079

Cash Distributions Since Inception (Class U)**:

US$7.0735

Ex-dividend DateRecord DatePayment DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2024/11/292024/11/292024/12/09$0.1300$0.1300$0.1300Monthly
2024/10/312024/10/312024/11/08$0.1300$0.1300$0.1300Monthly
2024/09/272024/09/272024/10/09$0.1300$0.1300$0.1300Monthly
2024/08/302024/08/302024/09/09$0.1300$0.1300$0.1300Monthly
2024/07/312024/07/312024/08/09$0.1300$0.1300$0.1300Monthly
2024/06/282024/06/282024/07/09$0.1200$0.1200$0.1200Monthly
2024/05/312024/05/312024/06/07$0.1200$0.1200$0.1200Monthly
2024/04/292024/04/302024/05/09$0.1200$0.1200$0.1200Monthly
2024/03/272024/03/282024/04/09$0.1200$0.1200$0.1200Monthly
2024/02/282024/02/292024/03/08$0.1200$0.1200$0.1200Monthly
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

Annual Tax Information


Portfolio Analysis

As at November 29, 2024

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$1,198B

Average P/E:

34.6x

Average Dividend Yield:

0.87%

Average 5 Year Return on Equity:

30.19%

.


Sub-Sector Allocation

As at November 29, 2024

Holdings

As at November 29, 2024

NameTickerWeightSectorCountry
Salesforce, Inc.CRM US5.5%SoftwareUnited States
ServiceNow, Inc.NOW US5.5%SoftwareUnited States
Synopsys, Inc.SNPS US5.4%SoftwareUnited States
Adobe Inc.ADBE US5.3%SoftwareUnited States
Motorola Solutions, Inc.MSI US5.3%Communications EquipmentUnited States
Oracle CorporationORCL US5.3%SoftwareUnited States
Cisco Systems, Inc.CSCO US5.2%Communications EquipmentUnited States
Palo Alto Networks, Inc.PANW US5.2%SoftwareUnited States
Texas Instruments IncorporatedTXN US5.2%Semiconductors & Semiconductor EquipmentUnited States
Alphabet Inc.GOOGL US5.1%Interactive Media & ServicesUnited States
Intuit Inc.INTU US5.1%SoftwareUnited States
Apple Inc.AAPL US5.0%Technology Hardware, Storage & PeripheralsUnited States
Meta Platforms, Inc.META US5.0%Interactive Media & ServicesUnited States
Accenture PLCACN US4.9%IT ServicesUnited States
Microsoft CorporationMSFT US4.9%SoftwareUnited States
NVIDIA CorporationNVDA US4.8%Semiconductors & Semiconductor EquipmentUnited States
Applied Materials, Inc.AMAT US4.7%Semiconductors & Semiconductor EquipmentUnited States
Micron Technology, Inc.MU US4.6%Semiconductors & Semiconductor EquipmentUnited States
Advanced Micro Devices, Inc.AMD US4.5%Semiconductors & Semiconductor EquipmentUnited States
Broadcom Inc.AVGO US4.5%Semiconductors & Semiconductor EquipmentUnited States
Cash and other assets and liabilities0.6%
Harvest Canadian T-Bill ETFTBIL CN0.4%Cash EquivalentsCanada
Market value of options(0.8)%
Foreign currency forwards(1.1)%

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Annualized Performance

As at November 30, 2024

Ticker1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HTA4.156.3813.5125.9031.3533.459.9518.0820.1317.9019.5916.21
HTA.B4.7710.7417.2033.8836.4937.1514.4921.29---24.05
HTA.U4.196.5814.0826.7032.2834.4411.0519.0421.5119.13-19.84

Download CSV

Calendar Year Performance

As at November 30, 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--

Download CSV

Cumulative Market Price#

(Monthly Distribution: $0.1300)

 
 

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)


DocumentLanguageType
Product SheetEnglishFrenchFund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
Covered Call WritingEnglishFrenchInformation Materials
MER SummaryEnglishFrenchInformation Materials
2024 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2024 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2024 Quarterly Summary - Q3English-Portfolio Disclosure
2024 Quarterly Summary - Q1English-Portfolio Disclosure
2023 Annual Distributions SummaryEnglish-Information Materials
PFIC Annual Information StatementEnglish-Information Statement
IRS Form 8937English-Tax Form
Proxy Voting PolicyEnglish-Proxy Voting
Proxy Voting RecordsEnglish-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 November 29, 2024

ETF DetailsClass AClass BClass U
TSX CodeHTAHTA.BHTA.U
CUSIP41755D10241755D30041755D201
CurrencyCAD-HedgedUnhedgedUS Dollar
Inception Date2015-05-262020-03-122017-06-22
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA | FHSA
Management Fee0.85%
Risk Ratingmed_risk_bar
Distribution FactsClass AClass BClass U
Last DistributionCA$0.1300CA$0.1300US$0.1300
Last Record Date2024/11/292024/11/292024/11/29
Distributions SI**CA$8.6011CA$5.2079US$7.0735
Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Annual Distributions SummaryPDF View

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 Insights

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.

LSEG Lipper Fund Awards, © 2024 LSEG. All rights reserved. Used under license.
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.

Harvest Tech Achievers Growth & Income ETF
LSEG Lipper Fund Awards Canada 2024 Winner, Harvest Tech Achievers Growth & Income ETF Class U, Best Sector Equity Fund over five years, out of a total of 37 funds.
LSEG Lipper Fund Awards Canada 2024 Winner, Harvest Tech Achievers Growth & Income ETF Class B, Best Sector Equity Fund over three years, out of a total of 43 funds.