|
Market Closed -
Toronto S.E.
20:55:00 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 9.330 CAD | -0.21% |
|
-1.69% | +4.36% |
| Current month | -0.21% | ||
| 1 month | -1.48% |
Investment objective
Harvest Diversified Monthly Income ETF offers a portfolio of 5 equally weighted Harvest ETFs positioned to deliver steady monthly income. The multi-sector portfolio is comprised of large global companies diversified across key sectors: Healthcare, Global Brands, Technology, Utilities, and US Banks. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. The portfolio is reconstituted and rebalanced at a minimum quarterly. To generate an enhanced monthly distribution yield, an active covered call strategy is applied on up to 33% of each equity securities held in underlying portfolios.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | CA$9.330 | -0.21% | 52,953 |
| 30/09/26 | CA$9.350 | -0.16% | 22,976 |
| 29/09/26 | CA$9.365 | -1.00% | 57,306 |
| 28/09/26 | CA$9.460 | -0.84% | 35,966 |
| 25/09/26 | CA$9.540 | +0.53% | 46,980 |
Description
| CA41753N1024 | |
|---|---|
| Total Expense Ratio | 0.0208 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/02/2022
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 666M |
|---|---|
| AuM 1M | 666M |
| AuM 3 months | 666M |
| AuM 6 months | 666M |
| AuM 12 months | 666M |
- Stock Market
- ETF
- HDIF ETF
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