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Harvest Healthcare Leaders Enhanced Inc ETF (HHLE)
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As of April 30, 2024
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(Alternative Equity Focused)
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Underlying Index
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Inception Return
(10/20/2022)
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12.30 %
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Day High/Low
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$10.72 / $10.67
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YTD Return
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4.10 %
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52Week High/Low
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$10.91 / $8.90
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NAVPS
(5/17/2024)
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$10.72
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Change
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$0.06 / 0.59 %
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Open / Close
(5/17/2024)
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$10.68
/
$10.71
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Management Fee
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0.85 %
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Traded Volume
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6,246
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Assets ($mil)
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$33.02
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Rank (1Yr)
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85/153
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.10
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Annual Yield
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10.23 %
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Objective
Harvest Healthcare Leaders 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 Harvest Healthcare Leaders Income ETF (TSX: HHL) (“HHL”), an exchange traded mutual fund managed by the Manager.
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Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Harvest Portfolios Group Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of April 30, 2024)
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Sector Allocation
(As of April 30, 2024)
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Geographic Allocation
(As of April 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Harvest Healthcare Leaders Income ETF A (HHL) | Other | Exchange Traded Fund | Canada | 126.23% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -26.23% |
Performance Data
(As of April 30, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-4.14
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-0.08
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18.25
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4.10
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7.76
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-
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-
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-
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Benchmark
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-1.82
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4.10
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16.91
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4.68
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8.73
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7.59
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8.86
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7.22
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Quartile Ranking
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4
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4
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1
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3
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3
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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6.90
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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3
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-
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-
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-
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-
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-
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-
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-
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-
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-
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