Harvest Tech Achievers Growth & Income ETF

WHY INVESTBROCHURE

Distributions

Last Distribution Per Unit: $0.0700
Last Ex-dividend Date: 2021-11-29
Last Record Date: 2021-11-30
Distribution Frequency: Monthly
Distributions Since Inception (Class A)*: CA$4.7111
Distributions Since Inception (Class B)*: CA$1.3179
Distributions Since Inception (Class U)*: US$3.1835
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2021-11-292021-11-30$0.0700$0.0700$0.0700Monthly
2021-10-282021-10-29$0.0700$0.0700$0.0700Monthly
2021-09-282021-09-30$0.0700$0.0700$0.0700Monthly
2021-08-302021-08-31$0.0700$0.0700$0.0700Monthly
2021-07-292021-07-30$0.0700$0.0700$0.0700Monthly
2021-06-292021-06-30$0.0700$0.0700$0.0700Monthly
2021-05-282021-05-31$0.0700$0.0700$0.0700Monthly
2021-04-292021-04-30$0.0700$0.0700$0.0700Monthly
2021-03-302021-03-31$0.0583$0.0583$0.0583Monthly
2021-02-252021-02-26$0.0583$0.0583$0.0583Monthly
2021-01-282021-01-29$0.0583$0.0583$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2020-12-302020-12-31$0.0701--Special
2020-12-302020-12-31$0.0583$0.0583$0.0583Monthly
2020-11-272020-11-30$0.0583$0.0583$0.0583Monthly
2020-10-292020-10-30$0.0583$0.0583$0.0583Monthly
2020-09-292020-09-30$0.0583$0.0583$0.0583Monthly
2020-08-282020-08-31$0.0583$0.0583$0.0583Monthly
2020-07-302020-07-31$0.0583$0.0583$0.0583Monthly
2020-06-292020-06-30$0.0583$0.0583$0.0583Monthly
2020-05-282020-05-29$0.0583$0.0583$0.0583Monthly
2020-04-292020-04-30$0.0583$0.0583$0.0583Monthly
2020-03-302020-03-31$0.0583$0.0583$0.0583Monthly
2020-02-272020-02-28$0.0583-$0.0583Monthly
2020-01-302020-01-31$0.0583-$0.0583Monthly
Ex-dividend DateRecord 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 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 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 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 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

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

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2021-12-02HTA18.380.2018.370.174.641
2021-12-02HTA.B17.460.1817.440.071.318
2021-12-02HTA.U19.070.2119.050.173.183

ETF Series Classification Table

Total Distribution Not Including Special Distribution

Why Invest In This Fund?


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.

  • Core Technology Portfolio
  • Opportunity for Capital Appreciation
  • Covered Call Strategy
  • Attractive Income
  • Currency Availability

Fund Quick Facts

November 30, 2021


TSX Code HTA  |  HTA.B  |  HTA.U
Cusip (HTA) 41755D102
Cusip (HTA.B) 41755D300
Cusip (HTA.U) 41755D201
Net AUM $249.9 million
Currency (HTA) Hedged to CAD
Currency (HTA.B) Unhedged
Currency (HTA.U) US Dollar
Management Fee 0.85%
Number of Equity Securities 20
Income Distribution Monthly
Recent Distribution $0.0700
Current Yield 4.53%
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $771B
Average Dividend Yield 0.88%
Average P/E 37.2x
5 Year Average Return on Equity 34.40%

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr


Current MER  Eng


2020 Distributions Summary  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Historical Prices

Portfolio Holdings

As at November 30, 2021


NameTickerWeightSectorCountry
NVIDIA CorporationNVDA US6.9%Semiconductors & Semiconductor EquipmentUnited States
Advanced Micro Devices, Inc.AMD US6.5%Semiconductors & Semiconductor EquipmentUnited States
QUALCOMM IncorporatedQCOM US6.5%Semiconductors & Semiconductor EquipmentUnited States
Intuit Inc.INTU US5.5%SoftwareUnited States
Apple Inc.AAPL US5.3%Technology Hardware, Storage & PeripheralsUnited States
Applied Materials, Inc.AMAT US5.2%Semiconductors & Semiconductor EquipmentUnited States
Keysight Technologies, Inc.KEYS US5.2%Electronic Equipment, Instruments & ComponentsUnited States
Broadcom Inc.AVGO US5.1%Semiconductors & Semiconductor EquipmentUnited States
Microsoft CorporationMSFT US5.1%SoftwareUnited States
Adobe Inc.ADBE US5.0%SoftwareUnited States
Accenture PLCACN US4.8%IT ServicesUnited States
Fortinet, Inc.FTNT US4.8%SoftwareUnited States
Alphabet Inc.GOOGL US4.7%Interactive Media & ServicesUnited States
Cisco Systems, Inc.CSCO US4.6%Communications EquipmentUnited States
salesforce.com, inc.CRM US4.6%SoftwareUnited States
Texas Instruments IncorporatedTXN US4.6%Semiconductors & Semiconductor EquipmentUnited States
Meta Platforms, Inc.FB US4.5%Interactive Media & ServicesUnited States
Oracle CorporationORCL US4.4%SoftwareUnited States
Intel CorporationINTC US4.2%Semiconductors & Semiconductor EquipmentUnited States
Visa Inc.V US3.9%IT ServicesUnited States
Cash and other assets and liabilities0.0%
Market value of options(0.3)%
Foreign currency forwards(1.1)%

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Sub-Sector Allocation

As at November 30, 2021

Performance (%)

As at November 30, 2021

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HTA4.886.8123.8640.1946.2937.1930.8424.2325.7719.21
HTA.B8.097.9930.7640.8644.21----42.64
HTA.U4.726.6623.5540.3646.6639.1032.4725.58-26.16

Download CSV

Ticker202020192018201720162015
HTA29.5932.28(0.21)31.007.28(6.80)
HTA.B30.90-----
HTA.U32.9233.380.5712.29--

Download CSV

Cumulative Market Price

(Monthly Distribution: $0.0583)


Cumulative Growth $10,000 Invested

 (NAV pricing)


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.

*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. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE.  The above information is for illustrative purposes only, is estimated and unaudited.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

† Performance is for a partial year starting from commencement of the fund/series and ending December 31

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.

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