HARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITSHARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITSHARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITS

HARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.40 M‬USD
Fund flows (1Y)
‪−13.54 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About HARVEST ENERGY LEADERS PLS INCM ETF CLASS U UNITS


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.48%
Inception date
Sep 24, 2014
Index tracked
No Underlying Index
Management style
Active
The fund employs an active strategy that starts with its investable universe, which consists of dividend-paying energy companies whose market capitalization is at least $5 billion USD, have operations and/or offices in at least two countries, and have options in respect of their securities listed on a recognized options exchange. The fund then equally weights the top 20 companies the adviser perceives as Energy Leaders from the universe. HPF aims to achieve (i) an average P/E ratio lower than the average of their investable universe, (ii) an average yield greater than the average of their universe, and (iii) an average 5-year ROE growth greater than the average of their universe. The fund also writes covered call options on up to 33% of the portfolio holdings to decrease volatility. Fund reconstitution and rebalancing is done quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Analyze a symbol's price movements over past years with our seasonal tools, helping you spot repeating annual trends and better gauge potential market patterns.