Key Facts
As at 2024/03/28
TICKER
HTAE
TSX
CURRENCY
CAD
Hedged Underlying ETF
NAV
$16.51
Updated Daily
MKT PRICE CLOSE
$16.51
Updated Daily
NET AUM*
$56.13M
Updated Daily
MGMT STYLE
Active
With Covered Calls Underlying ETF
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1300
Cash, Per Unit
CURRENT YIELD
9.45%
Updated Daily
HOLDING
HTA
Underlying ETF
Key Facts
As at 2024/03/28
TICKER
HTAE
TSX
CURRENCY
CAD
Hedged
Underlying ETF
NAV
$16.51
Updated Daily
MKT PRICE CLOSE
$16.51
Updated Daily
NET AUM*
$56.13M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETF
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1300
Cash, Per Unit
CURRENT YIELD
9.45%
Updated Daily
HOLDING
HTA
Underlying ETF
Distributions
Last Ex-dividend Date: 2024/03/27 |
Last Record Date: 2024/03/28 |
Last Payment Date: 2024/04/09 |
Last Cash Distribution Per Unit: $0.1300 |
Cash Distribution Frequency: Monthly |
Cash Distributions Since Inception: $1.9730 |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2024/03/27 | 2024/03/28 | 2024/04/09 | $0.1300 | Monthly |
2024/02/28 | 2024/02/29 | 2024/03/08 | $0.1300 | Monthly |
2024/01/30 | 2024/01/31 | 2024/02/09 | $0.1300 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2023/12/28 | 2023/12/29 | 2024/01/09 | $0.1300 | Monthly |
2023/11/29 | 2023/11/30 | 2023/12/08 | $0.1300 | Monthly |
2023/10/30 | 2023/10/31 | 2023/11/09 | $0.1300 | Monthly |
2023/09/28 | 2023/09/29 | 2023/10/06 | $0.1300 | Monthly |
2023/08/30 | 2023/08/31 | 2023/09/08 | $0.1063 | Monthly |
2023/07/28 | 2023/07/31 | 2023/08/09 | $0.1063 | Monthly |
2023/06/29 | 2023/06/30 | 2023/07/07 | $0.1063 | Monthly |
2023/05/30 | 2023/05/31 | 2023/06/09 | $0.1063 | Monthly |
2023/04/27 | 2023/04/28 | 2023/05/09 | $0.1063 | Monthly |
2023/03/30 | 2023/03/31 | 2023/04/06 | $0.1063 | Monthly |
2023/02/27 | 2023/02/28 | 2023/03/09 | $0.1063 | Monthly |
2023/01/30 | 2023/01/31 | 2023/02/09 | $0.1063 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2022/12/29 | 2022/12/30 | 2023/01/09 | $0.1063 | Monthly |
2022/11/29 | 2022/11/30 | 2022/12/09 | $0.1063 | Monthly |
2023 Annual Tax Information can be accessed here.
Annualized Performance
As at February 29, 2024
Calendar Year Performance †
As at February 29, 2024
Ticker | 2023 | 2022 |
---|---|---|
HTAE | 66.07 | 0.02 |
Cumulative Market Price#
(Monthly Distribution: $0.1300)
Cumulative Growth $10,000 Invested
(NAV pricing)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
HTAE Historical Daily Prices (CLICK HERE)
Documents
Document | Language | Type | |
---|---|---|---|
Product Sheet | English | French | Fund Documents |
Investor Brochure | English | - | Fund Documents |
ETF Facts | English | French | Regulatory |
Prospectus | English | French | Regulatory |
ETF Products Booklet | English | French | Information Materials |
Covered Call Writing | English | French | Information Materials |
MER Summary | English | French | Information Materials |
2023 Annual Distributions Summary | English | - | Information Materials |
2023 Interim Financial Statements | English | French | Statements/MRFPs |
2023 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
2023 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
2022 Annual Distributions Summary | English | - | Information Materials |
2022 Annual Financial Statements | English | French | Statements/MRFPs |
2022 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
PFIC Annual Information Statement | English | - | Information Statement |
IRS Form 8937 | English | - | Tax Form |
Proxy Voting Policy | English | - | Proxy Voting |
July 1, 2022 to June 30, 2023 Proxy Summary | English | - | Proxy Voting |
Investment Goal
Harvest Tech Achievers Enhanced Income ETF’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Tech Achievers Growth & Income ETF (HTA:TSX), an exchange traded fund managed by Harvest Portfolios Group Inc..
Benefits of investing in HTAE
|
Key ETF Detials
As at February 29, 2024
ETF Details | Unit |
---|---|
TSX Code | HTAE |
CUSIP | 41754B107 |
Currency | CAD-Hedged (underlying class A ETF) |
Inception Date | 2022/10/25 |
Management Style | Active with Covered Calls (underlying ETF) |
Eligible | RRSP | RRIF | RESP | TFSA |
Management Fee | Zero Management Fee (ETF is subject to fees of the underlying ETF in the portfolio) |
Risk Rating | |
Distribution Facts | Unit |
Last Cash Distribution Per Unit | CA$0.1300 |
Last Record Date | 2024/03/28 |
Cash Distributions Since Inception | CA$1.9730 |
Cash Distribution Frequency | Monthly |
Distribution Method | Cash or DRIP |
Annual Distributions Summary | PDF View |
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Disclaimer
Harvest Tech Achievers Enhanced 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 (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or 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. Tax investment and all other decisions should be made with guidance from a qualified professional.
The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡ 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. The above information is for illustrative purposes only, is estimated and unaudited.
For illustrative purposes only. The chart above only shows the market value per unit of Harvest Healthcare Leaders Enhanced Income ETF ("HTAE") using the daily market close on the TSX and identifies the monthly cash distributions paid by HTAE 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 HTAE or returns on investment in HTAE, which will vary.