Harvest US Equity Plus Income ETF

Historical Distributions

2020

Record DateDistributions
2020-06-300.100
2020-03-310.100

2019

Record DateDistributions
2019-12-310.100
2019-09-300.100
2019-06-280.100
2019-03-290.100

2018

Record DateDistributions
2018-12-310.100
2018-09-280.100
2018-06-290.100
2018-03-290.100

2017

Record DateDistributions
2017-12-290.100
2017-09-290.100
2017-06-300.100
2017-03-310.100

2016

Record DateDistributions
2016-12-300.100
2016-09-300.100
2016-06-300.100
2016-03-310.100

2015

Record DateDistributions
2015-12-310.100
2015-09-300.100
2015-06-300.100

June 30, 2020

Security %
Applied Materials, Inc. 4.6
Apple Inc. 4.5
Corning Incorporated 4.4
Best Buy Co., Inc. 4.2
The Home Depot, Inc. 4.1
Texas Instruments Incorporated 4.1
Caterpillar Inc. 4.1
Cisco Systems, Inc. 4.0
The Goldman Sachs Group, Inc. 4.0
Union Pacific Corporation 3.9
Phillips 66 3.9
The Bank of New York Mellon Corporation 3.8
ConocoPhillips 3.8
YUM! Brands, Inc. 3.8
Intel Corporation 3.7
Starbucks Corporation 3.7
Baxter International Inc. 3.7
Bank of America Corporation 3.7
The Procter & Gamble Company 3.7
The Allstate Corporation 3.7
Pfizer Inc. 3.6
JPMorgan Chase & Co. 3.6
Walgreens Boots Alliance, Inc. 3.6
McDonald’s Corporation 3.6
Bristol-Myers Squibb Company 3.6
Cash and other assets and liabilities 2.5
Foreign currency forwards 0.0

2020

 

March 31, 2020  Quarterly Portfolio Disclosure

January 01, 2020  Harvest ETFs MERs




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

(Since Inception)

2020-07-10HUL7.630.107.510.002.100
2020-07-10HUL.U8.200.118.260.002.100

Why Invest In This Fund?


Harvest US Equity Plus Income ETF is a diversified portfolio of 25 large-cap, dividend paying companies, that are listed in the S&P 500 Index. The ETF is designed to provide a consistent monthly income with an opportunity for growth.

  • Diversified Portfolio
  • Opportunity for Capital Appreciation
  • Proven Quantitative Process
  • Attractive Quarterly Income
  • Currency Availability

Fund Quick Facts

June 30, 2020


TSX Code HUL  |  HUL.U
Cusip (HUL) 41756A107
Cusip (HUL.U) 41756A206
Net AUM $7.9 million
Currency (HUL) Hedged to CAD
Currency (HUL.U) Unhedged
Management Fee 0.75%
Total Holdings 27
Income Distribution Quarterly
Recent Distribution $0.10
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $246B
Number of Equity Securities 25
Average Dividend Yield 2.84%
Average P/E 21.6x
5 Year Average Return on Equity 18.27%
Current Yield (Class A) 5.26%

Top Ten Portfolio Holdings


Applied Materials, Inc. 4.6
Apple Inc. 4.5
Corning Incorporated 4.4
Best Buy Co., Inc. 4.2
The Home Depot, Inc. 4.1
Texas Instruments Incorporated 4.1
Caterpillar Inc. 4.1
Cisco Systems, Inc. 4.0
The Goldman Sachs Group, Inc. 4.0
Union Pacific Corporation 3.9

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HUL  Eng | Fr


ETF Facts HUL.U  Eng | Fr

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Performance & Price

Historical Prices

Sub-Sector Allocation


Cumulative Market Price

(Monthly Distribution: $0.1000)


For illustrative purposes only. The chart above only shows the market value per unit of Harvest US Equity Plus Income ETF ("HUL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUL 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 HUL or returns on investment in HUL, 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.

For illustrative purposes only. The chart above only shows the market value per unit of Harvest US Equity Plus Income ETF ("HUL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUL 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 HUL or returns on investment in HUL, 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.

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest US Equity Plus Income ETF 

The Fund was originally named US Buyback Leaders Fund and commenced operations as a TSX listed closed-end fund on March 25, 2015 and converted into an exchange-traded fund on October 24, 2016. On June 22, 2017, US Buyback Leaders ETF changed its name to US Equity Plus Income ETF. 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 security holder that would have reduced returns. The Fund is not guaranteed, its value changes 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 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.

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