Harvest US Equity Plus Income ETF

WHY INVEST

Historical Distributions

2021

Record DateDistributions
2021-03-310.100

2020

Record DateDistributions
2020-12-310.100
2020-09-300.100
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

April 30, 2021

Security %
Amgen Inc. 4.0
Alexandria Real Estate Equities, Inc. 3.9
Merck & Co., Inc. 3.9
Walgreens Boots Alliance, Inc. 3.9
Microsoft Corporation 3.9
JPMorgan Chase & Co. 3.9
The Bank of New York Mellon Corporation 3.9
Bristol-Myers Squibb Company 3.9
Dollar General Corporation 3.9
Phillips 66 3.9
The Procter & Gamble Company 3.9
Anthem, Inc. 3.9
Intel Corporation 3.9
Bank of America Corporation 3.9
Texas Instruments Incorporated 3.9
Visa Inc. 3.9
Union Pacific Corporation 3.9
The Allstate Corporation 3.9
Apple Inc. 3.9
Cummins Inc. 3.9
The Goldman Sachs Group, Inc. 3.9
Electronic Arts Inc. 3.8
QUALCOMM Incorporated 3.8
ConocoPhillips 3.8
W.W. Grainger, Inc. 3.8
Foreign currency forwards 1.6
Cash and other assets and liabilities 1.1

2021

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

(Since Inception)

2021-05-12HUL9.78-0.149.950.002.400
2021-05-12HUL.U10.62-0.1610.790.002.400

ETF Series Classification Table

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

April 30, 2021


TSX Code HUL  |  HUL.U
Cusip (HUL) 41756A107
Cusip (HUL.U) 41756A206
Net AUM $8.2 million
Currency (HUL) Hedged to CAD
Currency (HUL.U) US Dollar
Management Fee 0.75%
Number of Equity Securities 25
Income Distribution Quarterly
Recent Distribution $0.10
Current Yield 4.08%
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $372B
Average Dividend Yield 2.12%
Average P/E 21.8x
5 Year Average Return on Equity 26.10%

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Current MER  Eng


2020 Distributions Summary  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


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

Performance & Price

Historical Prices

Top Ten Portfolio Holdings


Amgen Inc. 4.0
Alexandria Real Estate Equities, Inc. 3.9
Merck & Co., Inc. 3.9
Walgreens Boots Alliance, Inc. 3.9
Microsoft Corporation 3.9
JPMorgan Chase & Co. 3.9
The Bank of New York Mellon Corporation 3.9
Bristol-Myers Squibb Company 3.9
Dollar General Corporation 3.9
Phillips 66 3.9

Sub-Sector Allocation


Performance (%)

As at April 30, 2021

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HUL1.8912.3631.5111.5036.449.907.778.6710.475.63
HUL.U1.9712.4132.0711.5837.9511.999.4910.0711.636.86

Download CSV

Ticker202020192018201720162015
HUL(0.42)22.97(10.68)18.2412.13(13.64)
HUL.U2.6424.12(10.04)18.8013.19(12.81)

Download CSV

Cumulative Market Price

(Monthly Distribution: $0.1000)


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.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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.

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