Harvest US Equity Plus Income ETF

(formerly US Equity Plus Income ETF)

Historical Prices

2018

DateHUL
NAV
HUL
MKT
HUL.U
NAV
HUL.U
MKT
2018-11-138.77358.78009.05358.8600
2018-11-128.79559.06009.07618.8600
2018-11-098.98779.06009.27418.8600
2018-11-089.07989.06009.36858.8600
2018-11-079.10268.68009.39278.8600
2018-11-068.94108.68009.22528.8600
2018-11-058.87948.68009.16188.8600
2018-11-028.82858.68009.10928.8600
2018-11-018.90828.68009.19068.8600
2018-10-318.82548.68009.10578.8600
2018-10-308.75348.68009.03208.8600
2018-10-298.58168.57008.85478.8600
2018-10-268.57998.57008.85188.8600
2018-10-258.71288.60008.98808.8600
2018-10-248.60268.60008.87408.8600
2018-10-238.86218.87009.14219.4000
2018-10-228.88608.87009.16659.4000
2018-10-198.94478.92009.22709.4000
2018-10-188.94748.92009.22819.4000
2018-10-179.09629.08009.37969.4000
2018-10-169.10869.08009.39119.4000
2018-10-158.92708.90009.20459.4000
2018-10-128.97918.90009.25939.4000
2018-10-118.89288.90009.16949.4000
2018-10-109.10789.16009.39179.4000
2018-10-099.36309.56009.64959.8400
2018-10-059.39109.56009.67829.8400
2018-10-049.45889.56009.74649.8400
2018-10-039.52119.55009.80909.8400
2018-10-029.50899.51009.79579.8400
2018-10-019.52139.51009.80829.8400
2018-09-289.50519.51009.78939.8400
2018-09-279.51849.70009.80089.8200
2018-09-269.61999.70009.90289.3200
2018-09-259.65599.70009.94129.3200
2018-09-249.67189.70009.95779.3200
2018-09-219.72229.700010.01019.3200
2018-09-209.69789.70009.98499.3200
2018-09-199.62089.60009.90489.3200
2018-09-189.58199.60009.86339.3200
2018-09-179.53019.62009.80919.3200
2018-09-149.57449.55009.85439.3200
2018-09-139.57789.55009.85779.3200
2018-09-129.52989.55009.80839.3200
2018-09-119.53599.55009.81369.3200
2018-09-109.53349.55009.81059.3200
2018-09-079.53389.55009.81089.3200
2018-09-069.56059.55009.83809.3200
2018-09-059.56909.55009.84659.3200
2018-09-049.58849.55009.86669.3200
2018-08-319.57519.55009.85479.3200
2018-08-309.56689.55009.84719.3200
2018-08-299.61369.55009.89629.3200
2018-08-289.59459.60009.87589.3200
2018-08-279.61319.60009.89479.3200
2018-08-249.55159.34009.83039.3200
2018-08-239.51499.34009.79149.3200
2018-08-229.51049.34009.78809.3200
2018-08-219.53939.34009.81489.3200
2018-08-209.49319.34009.76729.3200
2018-08-179.46509.34009.73789.3200
2018-08-169.42799.34009.69779.3200
2018-08-159.35239.34009.62019.3200
2018-08-149.39659.39009.66709.3200
2018-08-139.34109.39009.60809.3200
2018-08-109.39719.39009.66599.3200
2018-08-099.46389.33009.73679.3200
2018-08-089.49039.33009.76479.3200
2018-08-079.49339.33009.76629.3200
2018-08-039.44579.33009.72019.3200
2018-08-029.39319.33009.66449.3200
2018-08-019.37109.33009.64209.3200
2018-07-319.36499.33009.63529.3200
2018-07-309.30729.33009.57499.3200
2018-07-279.32159.33009.58899.3200
2018-07-269.34359.33009.61099.3200
2018-07-259.27929.25009.54589.3200
2018-07-249.18839.18009.45029.3200
2018-07-239.20609.18009.46799.3200
2018-07-209.18429.18009.44599.3200
2018-07-199.19379.14009.45509.3200
2018-07-189.21179.14009.47389.3200
2018-07-179.19339.14009.45439.3200
2018-07-169.15229.14009.41309.3200
2018-07-139.14529.08009.40559.3200
2018-07-129.12659.08009.38559.3200
2018-07-119.08329.08009.34309.3200
2018-07-109.14848.88009.40619.3200
2018-07-099.12058.88009.37739.3200
2018-07-069.02288.88009.27619.3200
2018-07-058.97748.88009.22919.3200
2018-07-048.90168.88009.15169.3200
2018-07-038.90218.99009.15209.3200
2018-06-298.95168.99009.19999.3200
2018-06-288.94949.13009.20309.3200
2018-06-279.02949.13009.28619.3200
2018-06-269.11979.13009.37549.3200
2018-06-259.09639.10009.35069.3200
2018-06-229.19679.20009.45329.3200
2018-06-219.17219.14009.42909.3200
2018-06-209.20509.20009.46409.3200
2018-06-199.20729.16009.46419.3200
2018-06-189.26109.24009.51769.3200
2018-06-159.28489.25009.54229.3200
2018-06-149.25919.25009.51469.3200
2018-06-139.25259.28009.50499.3200
2018-06-129.29549.28009.54899.3200
2018-06-119.29389.06009.54729.3200
2018-06-089.25979.06009.51189.3200
2018-06-079.22129.06009.47209.3200
2018-06-069.19669.06009.44629.3200
2018-06-059.12459.06009.37309.3200
2018-06-049.13709.06009.38469.3200
2018-06-019.06939.06009.31519.3200
2018-05-318.98008.98009.22009.3200
2018-05-309.06389.05009.30709.3200
2018-05-298.95549.08009.19849.3200
2018-05-289.06789.08009.31389.3200
2018-05-259.06949.08009.31469.3200
2018-05-249.07929.06009.32289.3200
2018-05-239.12079.15009.36519.3200
2018-05-229.10039.15009.34369.1200
2018-05-189.10089.15009.34519.1200
2018-05-179.12119.15009.36499.1200
2018-05-169.13069.09009.37469.1200
2018-05-159.09369.09009.33759.1200
2018-05-149.13709.16009.38139.1200
2018-05-119.13649.00009.38049.1200
2018-05-109.09439.00009.33659.1200
2018-05-099.02339.00009.26439.1200
2018-05-088.97618.92009.21849.1200
2018-05-078.97428.92009.21489.1200
2018-05-048.98128.92009.22189.1200
2018-05-038.86838.92009.10599.1200
2018-05-028.88748.92009.12419.1200
2018-05-018.96508.89009.20549.1200
2018-04-308.99558.99009.23319.1200
2018-04-279.01728.99009.25719.1200
2018-04-269.01168.99009.25119.1200
2018-04-258.95018.99009.18869.1200
2018-04-248.90758.99009.14469.1200
2018-04-239.02008.99009.26009.1200
2018-04-209.00638.99009.24719.1200
2018-04-199.08489.08009.32909.1200
2018-04-189.12489.13009.37009.1200
2018-04-179.11639.13009.36139.1200
2018-04-169.05709.06009.30069.1200
2018-04-138.98429.05009.22479.1200
2018-04-129.01248.96009.25309.1200
2018-04-118.95088.96009.18899.1200
2018-04-108.99679.00009.23549.1200
2018-04-098.89059.02009.12599.1200
2018-04-068.87189.05009.10699.1200
2018-04-059.04119.05009.28029.1200
2018-04-048.99518.71009.23279.1200
2018-04-038.88768.71009.12219.1200
2018-04-028.77768.71009.01079.1200
2018-03-298.93108.84009.16809.1200
2018-03-288.82978.84009.06269.1200
2018-03-278.95189.10009.1844 
2018-03-269.07269.00009.30989.1200
2018-03-238.83269.08009.06399.1200
2018-03-229.02439.08009.26849.7000
2018-03-219.22769.26009.47899.7000
2018-03-209.27649.26009.53169.7000
2018-03-199.25059.19009.50459.7000
2018-03-169.36859.40009.62549.7000
2018-03-159.34959.40009.60459.7000
2018-03-149.34119.40009.59569.7000
2018-03-139.40239.40009.65819.7000
2018-03-129.43239.36009.68959.3300
2018-03-099.47449.36009.73189.3300
2018-03-089.32869.32009.58069.3300
2018-03-079.29499.28009.54649.3300
2018-03-069.32159.29009.57379.3300
2018-03-059.28169.29009.53339.3300
2018-03-029.19339.14009.44239.3300
2018-03-019.16719.41009.41459.3300
2018-02-289.29519.41009.54619.3300
2018-02-279.41359.41009.66889.3300
2018-02-269.53479.32009.79409.3300
2018-02-239.43719.32009.69459.3300
2018-02-229.33649.32009.58959.3300
2018-02-219.31829.30009.57129.3300
2018-02-209.36219.45009.61739.3300
2018-02-169.45459.48009.71389.3300
2018-02-159.46499.38009.72449.3300
2018-02-149.36959.26009.62589.3300
2018-02-139.23899.26009.49049.3300
2018-02-129.19969.26009.44999.3300
2018-02-099.09429.10009.34159.3300
2018-02-088.98089.10009.22369.2400
2018-02-079.31129.28009.56049.3900
2018-02-069.31179.28009.56099.3900
2018-02-059.13849.17009.38219.3900
2018-02-029.49609.48009.74779.9800
2018-02-019.69839.68009.95689.9800
2018-01-319.69349.68009.95219.5100
2018-01-309.74409.760010.00219.5100
2018-01-299.87909.760010.14049.5100
2018-01-269.90329.760010.16579.5100
2018-01-259.78629.760010.04729.5100
2018-01-249.79789.780010.05669.5100
2018-01-239.81389.790010.07009.5100
2018-01-229.83339.790010.08969.5100
2018-01-199.76559.760010.02069.5100
2018-01-189.72539.73009.98089.5100
2018-01-179.75329.680010.00979.5100
2018-01-169.66199.68009.91749.5100
2018-01-159.68929.64009.94489.5100
2018-01-129.68669.60009.94449.5100
2018-01-119.59289.57009.84809.5100
2018-01-109.54419.56009.79659.5100
2018-01-099.55449.56009.80679.5100
2018-01-089.52189.52009.77349.5100
2018-01-059.52609.50009.77749.5100
2018-01-049.46999.39009.71889.5100
2018-01-039.44879.39009.69689.5100
2018-01-029.40529.37009.65259.5100

2017

DateHUL
NAV
HUL
MKT
HUL.U
NAV
HUL.U
MKT
2017-12-299.33599.42009.58139.5100
2017-12-289.39149.42009.63579.5100
2017-12-279.49119.42009.73439.5100
2017-12-229.48269.42009.72309.5100
2017-12-219.48879.48009.72879.5100
2017-12-209.46789.46009.70769.5100
2017-12-199.46249.47009.70219.5100
2017-12-189.47839.47009.71809.5100
2017-12-159.43839.36009.67679.5100
2017-12-149.34469.36009.58049.5100
2017-12-139.37299.39009.60959.5100
2017-12-129.37939.36009.61629.5100
2017-12-119.34709.25009.58279.5100
2017-12-089.31189.25009.54669.5100
2017-12-079.24879.25009.48129.5100
2017-12-069.23369.26009.46439.4600
2017-12-059.27529.29009.50589.4600
2017-12-049.32639.36009.55799.4600
2017-12-019.27479.18009.50449.4600
2017-11-309.29579.05009.52238.9900
2017-11-299.18169.05009.40678.9900
2017-11-289.09399.05009.31748.9900
2017-11-279.00168.99009.22438.9900
2017-11-248.99668.98009.21928.9900
2017-11-238.98728.94009.20938.9900
2017-11-228.98768.98009.20978.9900
2017-11-219.00098.98009.22328.9900
2017-11-208.95658.94009.17748.9900
2017-11-178.94738.94009.16798.9900
2017-11-168.97828.91009.19938.9900
2017-11-158.86158.91009.07958.9900
2017-11-148.91898.92009.13788.9900
2017-11-138.91128.92009.12998.9900
2017-11-108.93608.92009.15568.9900
2017-11-098.93769.00009.15688.9900
2017-11-088.97139.00009.19148.9900
2017-11-078.97579.00009.19608.9900
2017-11-068.96628.96009.18658.9900
2017-11-038.97518.96009.19548.9900
2017-11-028.95028.96009.16968.9900
2017-11-018.96248.96009.18278.9900
2017-10-318.94008.90009.15938.9900
2017-10-308.92908.90009.14858.9900
2017-10-278.97648.90009.19718.9900
2017-10-268.90738.90009.12678.9900
2017-10-258.88338.89009.10208.9900
2017-10-248.91088.89009.13158.9900
2017-10-238.88258.79009.1028 
2017-10-208.90888.79009.13088.9900
2017-10-198.85038.79009.07428.9900
2017-10-188.83788.80009.06108.9900
2017-10-178.80658.80009.02748.9900
2017-10-168.82238.80009.04418.9900
2017-10-138.80018.80009.02228.9900
2017-10-128.80908.80009.03138.9900
2017-10-118.81578.79009.03738.9900
2017-10-108.80128.80009.02288.9900
2017-10-068.81438.80009.03568.9900
2017-10-058.82608.80009.04738.9900
2017-10-048.79028.69009.01388.9900
2017-10-038.78538.69009.00708.9900
2017-10-028.77698.69008.99858.9900
2017-09-298.72148.69008.94138.9900
2017-09-288.68878.70008.90918.9900
2017-09-278.77248.70008.99838.9900
2017-09-268.72908.70008.95248.9900
2017-09-258.74558.70008.97248.9900
2017-09-228.77338.70009.00378.9900
2017-09-218.75298.70008.98039.0000
2017-09-208.76308.70008.99679.0000
2017-09-198.76158.70008.99288.6700
2017-09-188.74568.70008.98158.6700
2017-09-158.73138.71008.96958.6700
2017-09-148.71058.70008.94708.6700
2017-09-138.72708.70008.96418.6700
2017-09-128.72938.72008.96998.6700
2017-09-118.69868.69008.93888.6700
2017-09-088.64398.63008.88158.6700
2017-09-078.60798.62008.84448.6700
2017-09-068.59228.62008.82268.6700
2017-09-058.56468.62008.78708.6700
2017-09-018.65428.56008.87718.6700
2017-08-318.65238.56008.86608.6700
2017-08-308.62358.56008.83208.6700
2017-08-298.55968.56008.77198.6700
2017-08-288.53578.53008.74878.6700
2017-08-258.53468.49008.74668.6700
2017-08-248.51558.49008.72558.6700
2017-08-238.54018.49008.74918.6700
2017-08-228.56838.49008.77818.6700
2017-08-218.48228.49008.69008.6700
2017-08-188.46448.57008.66908.6700
2017-08-178.47788.57008.68108.6700
2017-08-168.59108.57008.79528.6700
2017-08-158.57238.57008.77418.6700
2017-08-148.58588.57008.79068.6700
2017-08-118.52328.57008.72628.6700
2017-08-108.49518.57008.69648.6700
2017-08-098.60508.57008.80858.6700
2017-08-088.60598.57008.81028.6700
2017-08-048.58918.57008.79418.6700
2017-08-038.58128.57008.79008.6700
2017-08-028.58578.56008.79368.6700
2017-08-018.54508.53008.75638.6700
2017-07-318.52528.52008.73458.6700
2017-07-288.52278.50008.73228.6700
2017-07-278.53268.51008.74198.6700
2017-07-268.56088.58008.77228.6700
2017-07-258.58628.58008.79968.6700
2017-07-248.56638.57008.77818.6700
2017-07-218.59048.57008.80218.6700
2017-07-208.58858.56008.80078.6700
2017-07-198.58418.56008.79788.6700
2017-07-188.54068.51008.75258.6700
2017-07-178.55048.45008.76348.6700
2017-07-148.54018.45008.75228.6700
2017-07-138.49328.45008.70238.6700
2017-07-128.47558.44008.68388.6700
2017-07-118.43478.44008.63928.6700
2017-07-108.43318.46008.63808.6700
2017-07-078.42348.46008.62758.6700
2017-07-068.37708.46008.57838.6700
2017-07-058.47518.46008.67988.6700
2017-07-048.47568.39008.68098.6700
2017-06-308.44658.46008.64988.6700
2017-06-298.42568.41008.62638.6700
2017-06-288.50228.46008.70488.6700
2017-06-278.50458.55008.70178.6700
2017-06-268.56538.58008.76288.6700
2017-06-238.55438.51008.75138.6700
2017-06-228.52738.51008.72438.6700
2017-06-218.53078.53008.72658.6700
2017-06-208.54028.53008.73648.6700
2017-06-198.60908.58008.80748.6700
2017-06-168.54378.51008.73858.6700
2017-06-158.56298.52008.75678.6700
2017-06-148.54718.53008.74188.6700
2017-06-138.56298.52008.75808.6700
2017-06-128.52518.50008.71488.6700
2017-06-098.50158.51008.69058.6700
2017-06-088.48948.47008.67688.6300
2017-06-078.48308.46008.67018.6300
2017-06-068.46668.49008.65378.6300
2017-06-058.48638.48008.67338.6300
2017-06-028.50358.48008.69048.6300
2017-06-018.49198.42008.67878.6300
2017-05-318.41728.42008.60218.6300
2017-05-308.43728.42008.62258.6300
2017-05-298.45418.43008.64018.6300
2017-05-268.45928.47008.64528.6300
2017-05-258.45318.44008.63868.6300
2017-05-248.41958.41008.60398.6300
2017-05-238.40418.40008.58758.6300
2017-05-198.34788.32008.52918.6300
2017-05-188.29218.43008.47168.6300
2017-05-178.27748.43008.45198.6300
2017-05-168.44298.43008.62538.6300
2017-05-158.45408.43008.63618.6400
2017-05-128.42398.39008.60498.6400
2017-05-118.43568.39008.61678.6400
2017-05-108.45448.48008.63608.6400
2017-05-098.46718.48008.64838.6400
2017-05-088.47878.47008.66018.6400
2017-05-058.49228.44008.67388.6400
2017-05-048.45968.44008.64008.6400
2017-05-038.45388.50008.63408.6400
2017-05-028.46388.50008.64398.6400
2017-05-018.44368.50008.62398.6400
2017-04-288.44628.50008.62628.6400
2017-04-278.50068.50008.68168.6400
2017-04-268.47588.50008.66038.6400
2017-04-258.48248.49008.66518.6000
2017-04-248.43398.45008.61938.6900
2017-04-218.32968.33008.51578.6900
2017-04-208.35898.35008.54458.6900
2017-04-198.27008.26008.45668.6900
2017-04-188.27818.26008.46508.6900
2017-04-178.29308.31008.48068.6900
2017-04-138.22338.23008.41038.6900
2017-04-128.27118.26008.45758.6900
2017-04-118.33818.32008.52648.6900
2017-04-108.34318.37008.53178.6900
2017-04-078.34208.43008.53118.6900
2017-04-068.35108.43008.54028.6900
2017-04-058.34118.43008.53018.6900
2017-04-048.36758.36008.55658.6900
2017-04-038.35758.40008.54598.6900
2017-03-318.39828.40008.58258.6900
2017-03-308.42558.40008.60558.6900
2017-03-298.38418.35008.56508.6900
2017-03-288.48608.40008.66718.6900
2017-03-278.42048.40008.60158.6900
2017-03-248.43308.43008.61408.6900
2017-03-238.45258.50008.63318.6900
2017-03-228.45678.44008.63728.6900
2017-03-218.43208.57008.61258.6900
2017-03-208.56268.57008.74318.6900
2017-03-178.58518.58008.76528.6900
2017-03-168.58138.60008.76168.6900
2017-03-158.60368.62008.78268.6900
2017-03-148.53228.52008.71138.6900
2017-03-138.57018.52008.74908.6900
2017-03-108.55478.52008.73358.6900
2017-03-098.52588.56008.70408.6900
2017-03-088.54698.58008.72628.6900
2017-03-078.54078.58008.72128.6900
2017-03-068.55978.58008.74058.6900
2017-03-038.57588.58008.75668.6900
2017-03-028.56218.57008.74418.6900
2017-03-018.62138.57008.80388.6900
2017-02-288.49708.47008.68138.6900
2017-02-278.50348.45008.69048.6900
2017-02-248.50308.45008.69008.5200
2017-02-238.47978.45008.66498.5200
2017-02-228.49708.41008.68128.5200
2017-02-218.51738.41008.70298.5200
2017-02-178.46368.41008.64808.5200
2017-02-168.48128.42008.66658.5200
2017-02-158.47548.42008.66018.5200
2017-02-148.45928.43008.64328.5200
2017-02-138.40668.40008.58928.5200
2017-02-108.33708.33008.51758.5200
2017-02-098.31398.33008.49288.5100
2017-02-088.26478.26008.44218.5100
2017-02-078.30518.28008.48328.5100
2017-02-068.29658.28008.47458.5100
2017-02-038.30858.30008.48878.4200
2017-02-028.22198.21008.39868.4200
2017-02-018.22658.21008.40248.4200
2017-01-318.21718.21008.39288.4200
2017-01-308.26758.24008.44398.4200
2017-01-278.31528.30008.49268.4200
2017-01-268.31958.31008.49728.4200
2017-01-258.32838.20008.50648.4200
2017-01-248.24178.20008.41688.4200
2017-01-238.16878.14008.34148.4200
2017-01-208.23358.23008.40688.4200
2017-01-198.21398.21008.38708.4200
2017-01-188.22558.21008.40148.5900
2017-01-178.17658.24008.35188.5900
2017-01-168.25398.22008.42918.5900
2017-01-138.25458.21008.43038.5900
2017-01-128.22788.21008.40268.5900
2017-01-118.27518.26008.44818.5900
2017-01-108.25568.27008.42958.5900
2017-01-098.25278.35008.42618.5900
2017-01-068.28688.24008.46068.5900
2017-01-058.26208.24008.43508.5900
2017-01-048.35388.43008.52578.5900
2017-01-038.31808.43008.48648.5900

2016

DateHUL
NAV
HUL
MKT
HUL.U
NAV
HUL.U
MKT
2016-12-308.26468.43008.43298.5900
2016-12-298.30308.43008.46788.5900
2016-12-288.31348.43008.47588.5900
2016-12-238.46468.43008.62838.5900
2016-12-228.45208.48008.61708.5900
2016-12-218.48288.47008.65078.5900
2016-12-208.48518.46008.65328.5900
2016-12-198.44998.44008.61738.5900
2016-12-168.42508.45008.59338.5900
2016-12-158.45818.47008.62528.5900
2016-12-148.42318.43008.59548.5900
2016-12-138.45898.46008.63128.5900
2016-12-128.40458.39008.57428.5900
2016-12-098.46728.48008.63878.6000
2016-12-088.45748.44008.62718.5700
2016-12-078.44158.43008.61028.5700
2016-12-068.30748.28008.47098.4300
2016-12-058.25568.20008.41778.4300
2016-12-028.18768.20008.34838.3400
2016-12-018.20288.20008.36368.3400
2016-11-308.19868.20008.35908.3400
2016-11-298.20058.20008.36078.3400
2016-11-288.17988.17008.33978.3400
2016-11-258.23898.22008.39988.3600
2016-11-248.21468.17008.37528.3600
2016-11-238.21488.19008.37548.3600
2016-11-228.18838.15008.34968.2500
2016-11-218.13788.15008.29938.2500
2016-11-188.09968.08008.25678.2500
2016-11-178.11358.06008.27398.2500
2016-11-168.07508.06008.23468.2100
2016-11-158.10888.05008.26658.0700
2016-11-148.08638.08008.23958.0700
2016-11-117.99057.92008.14578.0700
2016-11-107.95367.96008.10988.0900
2016-11-097.86187.86008.01907.9300
2016-11-087.69197.68007.84927.6600
2016-11-077.65777.62007.81377.6600
2016-11-047.48197.49007.63607.6600
2016-11-037.46477.46007.61867.7000
2016-11-027.48437.48007.63837.7000
2016-11-017.52737.57007.68167.7000
2016-10-317.57097.56007.72547.7000
2016-10-287.55197.52007.70607.7000
2016-10-277.62047.63007.77517.7700
2016-10-267.64937.58007.80537.7300
2016-10-257.61517.58007.77047.7300
2016-10-247.61567.59007.77087.7300
2016-10-217.59507.59007.74997.7500
2016-10-207.58117.59007.73697.7500
2016-10-197.5684 7.7265 
2016-10-187.5340 7.6898 
2016-10-177.4662 7.6200 
2016-10-147.4751 7.6307 
2016-10-137.5188 7.7155 
2016-10-127.5291 7.7433 
2016-10-117.5223 7.7100 
2016-10-077.5734 7.7763 
2016-10-067.6056 7.7987 
2016-10-057.6084 7.7817 
2016-10-047.5504 7.7094 
2016-10-037.5582 7.7030 
2016-09-307.5698 7.7185 
2016-09-297.5090 7.6400 
2016-09-287.5607 7.6897 
2016-09-277.5822 7.7471 
2016-09-267.5224 7.6885 
2016-09-237.5943 7.7612 
2016-09-227.6267 7.7958 
2016-09-217.5766 7.7420 
2016-09-207.5119 7.6771 
2016-09-197.5301 7.6956 
2016-09-167.5241 7.6891 
2016-09-157.5742 7.7403 
2016-09-147.5095 7.6748 
2016-09-137.5357 7.7014 
2016-09-127.6371 7.8046 
2016-09-097.5431 7.7104 
2016-09-087.7146 7.8900 
2016-09-077.7212 7.8961 
2016-09-067.6863 7.8601 
2016-09-027.6812 7.8531 
2016-09-017.6485 7.8186 
2016-08-317.6741 7.8447 
2016-08-307.7114 7.8834 
2016-08-297.7003 7.8727 
2016-08-267.6563 7.8282 
2016-08-257.6793 7.8517 
2016-08-247.7050 7.8784 
2016-08-237.7284 7.9038 
2016-08-227.7172 7.8914 
2016-08-197.7339 7.9095 
2016-08-187.7278 7.9043 
2016-08-177.7222 7.8973 
2016-08-167.7214 7.8960 
2016-08-157.7420 7.9174 
2016-08-127.6877 7.8598 
2016-08-117.7010 7.8721 
2016-08-107.5834 7.7495 
2016-08-097.5951 7.7617 
2016-08-087.6116 7.7788 
2016-08-057.6031 7.7702 
2016-08-047.4915 7.6546 
2016-08-037.5131 7.6771 
2016-08-027.4308 7.5920 
2016-07-297.5227 7.6729 
2016-07-287.5906 7.7433 
2016-07-277.5714 7.7241 
2016-07-267.6134 7.7652 
2016-07-257.6126 7.7641 
2016-07-227.6102 7.7629 
2016-07-217.5565 7.7121 
2016-07-207.5683 7.7238 
2016-07-197.5500 7.7055 
2016-07-187.5685 7.7246 
2016-07-157.5589 7.7162 
2016-07-147.5854 7.7433 
2016-07-137.5470 7.7033 
2016-07-127.5636 7.7192 
2016-07-117.4999 7.6547 
2016-07-087.4601 7.6151 
2016-07-077.3286 7.4836 
2016-07-067.3046 7.4592 
2016-07-057.2608 7.4149 
2016-07-047.3596 7.5146 
2016-06-307.3357 7.4901 
2016-06-297.2023 7.3559 
2016-06-287.0682 7.2227 
2016-06-277.0252 7.1804 
2016-06-247.1739 7.3262 
2016-06-237.4777 7.6362 
2016-06-227.3783 7.5333 
2016-06-217.3805 7.5331 
2016-06-207.3899 7.5428 
2016-06-177.3386 7.4904 
2016-06-167.3549 7.5076 
2016-06-157.3217 7.4733 
2016-06-147.3202 7.4714 
2016-06-137.3366 7.4878 
2016-06-107.4268 7.5811 
2016-06-097.5096 7.6670 
2016-06-087.5503 7.7096 
2016-06-077.5575 7.7157 
2016-06-067.5622 7.7200 
2016-06-037.5456 7.7016 
2016-06-027.5963 7.7508 
2016-06-017.5458 7.7002 
2016-05-317.5380 7.6804 
2016-05-307.5330 7.6757 
2016-05-277.5335 7.6766 
2016-05-267.4806 7.6237 
2016-05-257.4818 7.6238 
2016-05-247.4451 7.5867 
2016-05-207.3444 7.4858 
2016-05-197.2715 7.4127 
2016-05-187.3252 7.4626 
2016-05-177.3139 7.4504 
2016-05-167.3760 7.5150 
2016-05-137.3285 7.4660 
2016-05-127.3793 7.5178 
2016-05-117.3878 7.5270 
2016-05-107.4956 7.6397 
2016-05-097.4088 7.5499 
2016-05-067.4158 7.5568 
2016-05-057.4335 7.5747 
2016-05-047.4306 7.5716 
2016-05-037.5097 7.6545 
2016-05-027.5766 7.7263 
2016-04-297.5294 7.6758 
2016-04-287.5946 7.7453 
2016-04-277.6862 7.8416 
2016-04-267.6738 7.8289 
2016-04-257.6646 7.8186 
2016-04-227.6847 7.8402 
2016-04-217.6618 7.8152 
2016-04-207.6915 7.8472 
2016-04-197.6761 7.8309 
2016-04-187.6391 7.7892 
2016-04-157.6070 7.7557 
2016-04-147.6152 7.7645 
2016-04-137.6376 7.7888 
2016-04-127.5495 7.6959 
2016-04-117.5021 7.6462 
2016-04-087.5126 7.6570 
2016-04-077.5017 7.6454 
2016-04-067.5933 7.7390 
2016-04-057.5451 7.6895 
2016-04-047.6096 7.7564 
2016-04-017.6340 7.7810 
2016-03-317.6335 7.7824 
2016-03-307.6553 7.8049 
2016-03-297.6330 7.7792 
2016-03-287.6999 7.8449 
2016-03-247.6580 7.8013 
2016-03-237.6856 7.8282 
2016-03-227.7403 7.8953 
2016-03-217.7404 7.8946 
2016-03-187.7485 7.9085 
2016-03-177.6964 7.8521 
2016-03-167.6544 7.7867 
2016-03-157.5942 7.7237 
2016-03-147.6077 7.7413 
2016-03-117.6216 7.7582 
2016-03-107.5078 7.6342 
2016-03-097.5216 7.6500 
2016-03-087.5031 7.6264 
2016-03-077.5795 7.7112 
2016-03-047.5486 7.6756 
2016-03-037.5138 7.6386 
2016-03-027.4774 7.5980 
2016-03-017.4865 7.6077 
2016-02-297.3493 7.4573 
2016-02-267.3840 7.4935 
2016-02-257.3864 7.4943 
2016-02-247.3161 7.4176 
2016-02-237.2663 7.3667 
2016-02-227.3126 7.4162 
2016-02-197.2042 7.3031 
2016-02-187.2385 7.3349 
2016-02-177.2868 7.3859 
2016-02-167.1418 7.2382 
2016-02-127.0244 7.1164 
2016-02-116.8793 6.9690 
2016-02-106.9662 7.0565 
2016-02-097.0286 7.1177 
2016-02-087.0383 7.1333 
2016-02-057.1444 7.2397 
2016-02-047.2620 7.3597 
2016-02-037.1815 7.2788 
2016-02-027.1085 7.2096 
2016-02-017.2772 7.3820 
2016-01-297.2603 7.3661 
2016-01-287.0702 7.1708 
2016-01-277.0843 7.1858 
2016-01-267.1596 7.2631 
2016-01-257.0084 7.1128 
2016-01-227.1962 7.3016 
2016-01-217.0547 7.1634 
2016-01-206.9731 7.0918 
2016-01-197.0474 7.1611 
2016-01-187.0808 7.1948 
2016-01-157.0824 7.1957 
2016-01-147.2270 7.3347 
2016-01-137.1276 7.2389 
2016-01-127.3251 7.4308 
2016-01-117.2625 7.3625 
2016-01-087.2583 7.3556 
2016-01-077.3371 7.4272 
2016-01-067.4987 7.5879 
2016-01-057.6772 7.7584 
2016-01-047.7016 7.7808 

2015

DateHUL
NAV
HUL.U
NAV
2015-12-317.76147.8379
2015-12-307.83657.9125
2015-12-297.91137.9860
2015-12-248.01148.0863
2015-12-238.03018.1051
2015-12-227.90647.9831
2015-12-217.76827.8470
2015-12-187.72457.8010
2015-12-177.85357.9259
2015-12-167.99578.0636
2015-12-157.90147.9730
2015-12-147.81117.8845
2015-12-117.84737.9178
2015-12-108.03378.0945
2015-12-098.04048.0992
2015-12-088.09118.1496
2015-12-078.20528.2603
2015-12-048.29958.3495
2015-12-038.16948.2210
2015-12-028.26908.3191
2015-12-018.35378.4048
2015-11-308.30058.3339
2015-11-278.29868.3342
2015-11-268.32458.3584
2015-11-258.32428.3586
2015-11-248.31288.3481
2015-11-238.27778.3136
2015-11-208.27818.3132
2015-11-198.29008.3243
2015-11-188.29328.3284
2015-11-17 8.2488
2015-11-168.21238.2771
2015-11-138.12668.1661
2015-11-128.17168.2095
2015-11-118.28418.3185
2015-11-108.32358.3569
2015-11-098.32538.3590
2015-11-068.41108.4427
2015-11-058.39278.4248
2015-11-048.47058.5017
2015-11-038.56588.5978
2015-11-028.52128.5548
2015-10-308.38778.4231
2015-10-298.39778.4300
2015-10-288.38028.4138
2015-10-278.21218.2462
2015-10-268.29768.3328
2015-10-238.34738.3813
2015-10-228.30918.3451
2015-10-218.14398.1819
2015-10-208.20528.2461
2015-10-198.14898.1897
2015-10-168.17018.2127
2015-10-158.17878.2219
2015-10-148.09138.1348
2015-10-138.11268.1572
2015-10-098.19348.2393
2015-10-088.24588.2970
2015-10-078.12028.1679
2015-10-068.01598.0627
2015-10-057.98158.0294
2015-10-027.78367.8331
2015-10-017.62637.6757
2015-09-307.62107.6804
2015-09-297.46427.5257
2015-09-287.43777.4960
2015-09-257.75647.8125
2015-09-247.73467.7920
2015-09-237.79587.8489
2015-09-227.89037.9436
2015-09-218.02038.0722
2015-09-188.01388.0596
2015-09-178.21438.2567
2015-09-168.28058.3212
2015-09-158.20738.2528
2015-09-148.10238.1510
2015-09-118.17098.2207
2015-09-108.17258.2186
2015-09-098.17328.2139
2015-09-088.28128.3220
2015-09-048.06358.1138
2015-09-038.19878.2370
2015-09-028.14188.1934
2015-09-018.03018.0775
2015-08-318.27238.3205
2015-08-288.31518.3562
2015-08-278.28058.3244
2015-08-268.03708.0945
2015-08-257.75957.8258
2015-08-247.90587.9582
2015-08-218.26898.3077
2015-08-208.53708.5661
2015-08-198.74308.7686
2015-08-188.85938.8803
2015-08-178.89368.9150
2015-08-148.83678.8583
2015-08-138.79878.8220
2015-08-128.81668.8366
2015-08-118.78748.8119
2015-08-108.94458.9638
2015-08-078.77898.8022
2015-08-068.83378.8584
2015-08-058.82488.8499
2015-08-048.81428.8389
2015-07-318.91928.9388
2015-07-308.93008.9503
2015-07-298.93008.9477
2015-07-288.83658.8575
2015-07-278.73608.7601
2015-07-248.81818.8420
2015-07-238.92428.9446
2015-07-228.97858.9985
2015-07-218.98489.0034
2015-07-209.04379.0629
2015-07-179.11369.1322
2015-07-169.13399.1519
2015-07-159.11789.1363
2015-07-149.11679.1341
2015-07-139.07289.0925
2015-07-108.98189.0036
2015-07-098.88488.9105
2015-07-088.86668.8927
2015-07-079.05029.0715
2015-07-069.01309.0323
2015-07-039.08679.1035
2015-07-029.08629.1038
2015-06-309.03759.0551
2015-06-298.98358.9994
2015-06-269.17979.1951
2015-06-259.26669.2824
2015-06-249.30089.3166
2015-06-239.40389.4200
2015-06-229.39869.4165
2015-06-199.32909.3476
2015-06-189.36979.3872
2015-06-179.29449.3107
2015-06-169.29219.3068
2015-06-159.23589.2511
2015-06-129.28579.3009
2015-06-119.34489.3603
2015-06-109.29449.3103
2015-06-099.18869.2050
2015-06-089.19159.2088
2015-06-059.27499.2912
2015-06-049.28089.2977
2015-06-039.36099.3769
2015-06-029.31559.3322
2015-06-019.29389.3106
2015-05-299.31179.3285
2015-05-289.37289.3891
2015-05-279.38599.4023
2015-05-269.31259.3302
2015-05-259.41899.4373
2015-05-229.41989.4382
2015-05-219.41459.4336
2015-05-209.42129.4403
2015-05-199.40299.4196
2015-05-159.37769.3854
2015-05-149.35739.3630
2015-05-139.28789.2912
2015-05-129.27289.2766
2015-05-119.32509.3346
2015-05-089.39149.4052
2015-05-079.29069.3025
2015-05-069.26899.2717
2015-05-059.30679.3133
2015-05-049.40969.4242
2015-05-019.41009.4200
2015-04-309.31009.3300
2015-04-299.42009.4300
2015-04-289.40009.4100
2015-04-239.47009.4800
2015-04-169.55009.5600
2015-04-099.47009.4500

Historical Distributions

2018

Record DateDistributions
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

October 31, 2018

Security
YUM! Brands, Inc. 4.7
Apple Inc. 4.6
Pfizer Inc.

4.5

McDonald’s Corporation 4.5
The Procter & Gamble Company 4.5
American Tower Corporation 4.3
Humana Inc. 4.2
The Allstate Corporation 4.1
The Walt Disney Company 4.1
Amgen Inc. 4.1
Visa Inc. 4.1
Union Pacific Corporation 4.0
Corning Incorporated 3.9
Best Buy Co., Inc. 3.8
JPMorgan Chase & Co. 3.8
The Goldman Sachs Group, Inc. 3.8
Cash and other assets and liabilities 3.7
The Home Depot, Inc. 3.7
Quest Diagnostics Incorporated 3.6
Bank of America Corporation 3.6
The Bank of New York Mellon Corporation 3.6
Texas Instruments Incorporated 3.5
Textron Inc. 3.3
Valero Energy Corporation 3.1
Masco Corporation 3.1
Eastman Chemical Company 3.1
Foreign currency forwards (1.3)

Harvest Portfolios Group Proxy Voting Securities Policy

July 1, 2017 to June 30, 2018


July 1, 2017 to June 30, 2018 Proxy Summary

 

 

 

 

 

 

 

 

 

 

 

 

 

     

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-11-13HUL8.77-0.028.78-0.281.400
2018-11-13HUL.U9.05-0.028.860.001.400

Fund Quick Facts

October 31, 2018


TSX Code HUL  |  HUL.U
Cusip HUL 41756A107
Cusip HUL.U 41756A206
Net AUM $11.5 million
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) $209B
Number of Equity Securities 25
Average Dividend Yield 1.81%
Average P/E 17.8x
5 Year Average Return on Equity 20.12%
Current Yield (Class A) 4.61%

Fund Overview

The Fund invests in an equally-weighted Portfolio of Equity Securities of 25 Issuers selected from the top 100 issuers with the largest dollar amount of shares repurchased over the prior four quarters for which information is publicly available relative to the issuer’s current market capitalization that meet the following criteria: (i) are included in the S&P 500 Index; (ii) have a market capitalization of at least US$10 billion as determined at the time of investment; (iii) are incorporated in the U.S.; (iv) pay a dividend; and (v) have bought back their shares within the prior four quarters as determined at the time of investment.

The Fund’s investment objectives are to provide Unitholders with: (i) the opportunity for capital appreciation; and (ii) quarterly cash distributions.

The Fund’s distribution target is $0.10 per Class A unit quarterly ($0.40 per annum) or US$0.10 per Class U Unit quarterly (US$0.40 per annum).

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

Investor Suitability
Investors seeking a regular quarterly income through a diversified investment in US securities.

Investors seeking to hold their investment for medium to long term.
Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.
PAUL MACDONALD, CFA

Chief Investment Officer

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

BASSEL AGIE, CFA

Investment Analyst

 

Top Ten Portfolio Holdings


Security
YUM! Brands, Inc. 4.7
Apple Inc. 4.6
Pfizer Inc. 4.5
McDonald’s Corporation 4.5
The Proctor & Gamble Company 4.5
American Tower Corporation 4.3
Humana Inc. 4.2
The Allstate Corporation 4.1
The Walt Disney Company 4.1
Amgen Inc. 4.1

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 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.