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About Harvest Tech Achievers Growth & Income ETF Trust Units B Unhedged
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Inception date
Mar 12, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41755D3004
The fund employs an active strategy that starts with its investable universe, which consists of North American technology companies whose market capitalization is at least US $10 billion, 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 Technology Achievers from the universe. HTA aims to achieve (i) an average current year forward P/E ratio lower than the average of the investable universe, (ii) an average 3-year ROE greater than the average of the investable universe and (iii) an average PEG Ratio that is less than the average of the investable 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.35%
Technology Services53.04%
Electronic Technology42.26%
Producer Manufacturing4.26%
Bonds, Cash & Other−0.35%
ETF0.44%
Miscellaneous0.11%
Cash−0.26%
Rights & Warrants−0.64%
Stock breakdown by region
North America95.30%
Europe4.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTA.B invests in stocks. The fund's major sectors are Technology Services, with 53.46% stocks, and Electronic Technology, with 42.60% of the basket. The assets are mostly located in the North America region.
HTA.B top holdings are Arista Networks, Inc. and Apple Inc., occupying 5.64% and 5.54% of the portfolio correspondingly.
HTA.B last dividends amounted to 0.14 CAD. The month before, the issuer paid 0.14 CAD in dividends,
HTA.B assets under management is 7.89 M CAD. It's risen 4.79% over the last month.
HTA.B fund flows account for 15.31 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HTA.B pays dividends to its holders with the dividend yield of 7.83%. The last dividend (Sep 9, 2025) amounted to 0.14 CAD. The dividends are paid monthly.
HTA.B shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Mar 12, 2020, and its management style is Active.
HTA.B expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
HTA.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTA.B invests in stocks.
HTA.B price has risen by 4.62% over the last month, and its yearly performance shows a 9.23% increase. See more dynamics on HTA.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 13.24% increase in three-month performance and has increased by 20.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 13.24% increase in three-month performance and has increased by 20.26% in a year.
HTA.B trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.