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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 an investment in the Harvest Tech Achievers Growth & Income ETF (HTA:TSX). It offers access to the same portfolio of large-cap tech companies with enhanced monthly cashflow.

HTA

Key Facts

As at 2023/06/02

TICKER

HTAE

TSX
CURRENCY

CAD

Hedged
Underlying ETF
NAV

$13.08

Updated Daily
MKT PRICE CLOSE

$13.09

Updated Daily
NET AUM*

$22.24M

Updated Daily
MGMT STYLE

Active

With Covered Calls
Underlying ETF
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1063

Cash, Per Unit
CURRENT YIELD

9.74%

Updated Daily
HOLDING

HTA

Underlying ETF

Distributions

Last Ex-dividend Date:

2023-05-30

Last Record Date:

2023-05-31

Last Payment Date:

2023-06-09

Last Cash Distribution Per Unit:

$0.1063

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception:

$0.7441

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2023-05-302023-05-312023-06-09$0.1063Monthly
2023-04-272023-04-282023-05-09$0.1063Monthly
2023-03-302023-03-312023-04-06$0.1063Monthly
2023-02-272023-02-282023-03-09$0.1063Monthly
2023-01-302023-01-312023-02-09$0.1063Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022-12-292022-12-302023-01-09$0.1063Monthly
2022-11-292022-11-302022-12-09$0.1063Monthly


Sub-Sector Allocation

Underlying ETF - As at May 31, 2023

Holdings

As at May 31, 2023

TickerETF NameWeightSectorCountry 
HTAHarvest Tech Achievers Growth & Income ETF125.1%TechnologyCanada
Cash and other assets and liabilities
(25.1)%


Documents

DocumentLanguageType
ETF FactsEnglishFrenchInformation Materials
Investor BrochureEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
Regulatory ETF FactsEnglishFrenchRegulatory ETF Facts
ProspectusEnglishFrenchProspectus
Covered Call WritingEnglishFrenchInformation Materials
2023 Quarterly Summary - Q1English-Portfolio Disclosure
2022 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2022 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Annual Distributions SummaryEnglish-Annual Distributions Summary
MER SummaryEnglish-MER Summary
PFIC Annual Information StatementEnglish-Information Statement
IRS Form 8937English-Tax Form
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 ETF Facts

ETF Facts

As at May 31, 2023

Quick ETF FactsUnit
TSX CodeHTAE
CUSIP41754B107
CurrencyCAD-Hedged (underlying class A 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 ETF in the portfolio)
Risk Ratingmed_risk_bar
Distribution FactsUnit
Last Cash Distribution Per UnitCA$0.1063
Last Record Date2023-05-31
Cash Distributions Since InceptionCA$0.7441
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Enhanced Equity ETFs

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Investor Documents

ETF Facts Fr


Investor Brochure En


ETFs Booklet En | Fr


Regulatory 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.

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

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