Harvest Portfolios Group
HTAE

Harvest Tech Achievers Enhanced Income ETF

Enhanced Income From An Innovation-led Mega Sector

This ETF is built to deliver enhanced income and growth opportunities by applying modest leverage to the Harvest Tech Achievers Growth & Income ETF (HTA:TSX). It offers access to the same portfolio of large-cap tech companies with additional monthly cashflow.

These companies are key to the tech sector that has shaped our lives and driven market growth. As the world becomes digitized, tech companies have been among the most successful. This ETF holds those leading companies to deliver both income and the growth opportunities investors seek in tech.

HTA

Key Facts

As at 2022/11/29

TICKER

HTAE

TSX
CURRENCY

CAD

Hedged
Underlying ETF
NAV

$10.29

Updated Daily
MKT PRICE CLOSE

$10.30

Updated Daily
HOLDING

HTA

Underlying ETF
MGMT STYLE

Active

With Covered Calls
Underlying ETF
CASH DISTRIBUTION

Monthly

Frequency
TARGET YIELD

12.80%

Initial
DISTRIBUTION

$0.1063

Cash, Per Unit
FIRST DISTRIBUTION

November 30

2022

Distributions

Last Ex-dividend Date:

2022-11-29

Last Record Date:

2022-11-30

Last Payment Date:

2022-12-09

Last Cash Distribution Per Unit:

$0.1063

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception:

$0.1063

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022-11-292022-11-302022-12-09$0.1063Monthly


Sub-Sector Allocation

Underlying ETF - As at October 31, 2022

Holdings

As at October 31, 2022

TickerETF NameWeightSectorCountry 
HTAHarvest Tech Achievers Growth & Income ETF120.6%TechnologyCanada
Cash and other assets and liabilities
(20.6)%


Documents

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BrochureEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
Covered Call WritingEnglishFrenchInformation Materials
Proxy Voting PolicyEnglish-Proxy Voting


Investment Objective

Harvest Tech Achievers Enhanced Income ETF’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Tech Achievers Growth & Income ETF (HTA:TSX), an exchange traded fund managed by Harvest Portfolios Group Inc..

 

Benefits of investing in HTAE

  • Access to core US Large Cap portfolio of 20 global technology leaders

  • Technology reshaping virtually all industries

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

  • Modest leverage at around 25% to enhance monthly cashflow and growth prospects

  • Provides enhanced exposure by investing in Harvest Tech Achievers Growth & Income ETF (HTA)

HTAE Why Invest

ETF Facts

As at October 31, 2022

Quick ETF FactsUnit
TSX CodeHTAE
CUSIP41754B107
CurrencyCAD-Hedged (underlying ETF)
Inception Date2022/10/25
Management StyleActive with Covered Calls (underlying ETF)
EligibleRRSP | RRIF | RESP | TFSA
Management FeeZero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio)
Risk Ratingmed_risk_bar
Distribution FactsUnit
Cash Distribution Per UnitCA$0.1063
Initial Target Yield12.80%
First Cash Distribution Record Date2022/11/30
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Enhanced Equity ETFs

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Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr

Relevant Posts

Disclaimer

Harvest Tech Achievers Enhanced Income ETF

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.

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