Harvest US Equity Plus Income ETF

WHY INVEST

Distributions

Last Distribution Per Unit: $0.1000
Last Ex-dividend Date: 2021/06/29
Last Record Date: 2021/06/30
Distribution Frequency: Quarterly
Distributions Since Inception (Class A)*: CA$2.5000
Distributions Since Inception (Class U)*: US$2.5000
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2021/06/292021/06/30$0.1000$0.1000Quarterly
2021/03/302021/03/31$0.1000$0.1000Quarterly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2020/12/302020/12/31$0.1000$0.1000Quarterly
2020/09/292020/09/30$0.1000$0.1000Quarterly
2020/06/292020/06/30$0.1000$0.1000Quarterly
2020/03/302020/03/31$0.1000$0.1000Quarterly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2019/12/302019/12/31$0.1000$0.1000Quarterly
2019/09/272019/09/30$0.1000$0.1000Quarterly
2019/06/272019/06/28$0.1000$0.1000Quarterly
2019/03/282019/03/29$0.1000$0.1000Quarterly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2018/12/282018/12/31$0.1000$0.1000Quarterly
2018/09/272018/09/28$0.1000$0.1000Quarterly
2018/06/282018/06/29$0.1000$0.1000Quarterly
2018/03/282018/03/29$0.1000$0.1000Quarterly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2017/12/282017/12/29$0.1000$0.1000Quarterly
2017/09/282017/09/29$0.1000$0.1000Quarterly
2017/06/282017/06/30$0.1000$0.1000Quarterly
2017/03/292017/03/31$0.1000$0.1000Quarterly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2016/12/282016/12/30$0.1000$0.1000Quarterly
2016/09/282016/09/30$0.1000$0.1000Quarterly
2016/06/282016/06/30$0.1000$0.1000Quarterly
2016/03/292016/03/31$0.1000$0.1000Quarterly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2015/12/292015/12/31$0.1000$0.1000Quarterly
2015/09/282015/09/30$0.1000$0.1000Quarterly
2015/06/262015/06/30$0.1000$0.1000Quarterly

* Since Inception Date:  Class A is 2015/03/25;  Class U is 2015/03/25.

2021

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

(Since Inception)

2021-07-30HUL9.95-0.029.850.002.500
2021-07-30HUL.U10.80-0.0210.740.002.500

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

June 30, 2021


TSX Code HUL  |  HUL.U
Cusip (HUL) 41756A107
Cusip (HUL.U) 41756A206
Net AUM $8.5 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 4.01%
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $392B
Average Dividend Yield 2.07%
Average P/E 21.1x
5 Year Average Return on Equity 25.97%

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts Class A  Eng | Fr


ETF Facts Class U  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 June 30, 2021


NameTickerWeightSectorCountry
ConocoPhillipsCOP US4.5%EnergyUnited States
The Goldman Sachs Group, Inc.GS US4.2%FinancialsUnited States
Microsoft CorporationMSFT US4.2%Information TechnologyUnited States
Bristol-Myers Squibb CompanyBMY US4.1%Health CareUnited States
Merck & Co., Inc.MRK US4.1%Health CareUnited States
Phillips 66PSX US4.1%EnergyUnited States
QUALCOMM IncorporatedQCOM US4.1%Information TechnologyUnited States
Texas Instruments IncorporatedTXN US4.1%Information TechnologyUnited States
Amgen Inc.AMGN US4.0%Health CareUnited States
Apple Inc.AAPL US4.0%Information TechnologyUnited States
The Bank of New York Mellon CorporationBK US4.0%FinancialsUnited States
Cummins Inc.CMI US4.0%IndustrialsUnited States
Dollar General CorporationDG US4.0%Consumer DiscretionaryUnited States
Electronic Arts Inc.EA US4.0%Communication ServicesUnited States
Walgreens Boots Alliance, Inc.WBA US4.0%Consumer StaplesUnited States
Alexandria Real Estate Equities, Inc.ARE US3.9%Real EstateUnited States
The Allstate CorporationALL US3.9%FinancialsUnited States
Anthem, Inc.ANTM US3.9%Health CareUnited States
Bank of America CorporationBAC US3.9%FinancialsUnited States
Intel CorporationINTC US3.9%Information TechnologyUnited States
JPMorgan Chase & Co.JPM US3.9%FinancialsUnited States
The Procter & Gamble CompanyPG US3.9%Consumer StaplesUnited States
Union Pacific CorporationUNP US3.9%IndustrialsUnited States
Visa Inc.V US3.9%Information TechnologyUnited States
W.W. Grainger, Inc.GWW US3.9%IndustrialsUnited States
Cash and other assets and liabilities0.9%
Foreign currency forwards(1.2)%

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Sub-Sector Allocation

As at June 30, 2021

Performance (%)

As at June 30, 2021

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HUL0.994.8514.7414.7435.8711.808.589.1311.385.96
HUL.U0.905.0014.9014.9036.9213.8610.3010.4912.547.18

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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