Key stats
About HARVEST TECH ACHIEVRS GWT & INM ETF UNIT CL U
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Inception date
Jun 22, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
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
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HTA.U trades at 18.85 USD today, its price has fallen −0.42% in the past 24 hours. Track more dynamics on HTA.U price chart.
HTA.U net asset value is 19.01 today — it's risen 16.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HTA.U assets under management is 31.80 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HTA.U price has risen by 15.46% over the last month, and its yearly performance shows a −5.75% decrease. See more dynamics on HTA.U price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.01% decrease in three-month performance and has increased by 4.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.01% decrease in three-month performance and has increased by 4.35% in a year.
HTA.U fund flows account for 12.09 M USD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HTA.U invests in stocks. See more details in our Analysis section.
HTA.U expense ratio is 1.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HTA.U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HTA.U technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HTA.U shows the buy signal. See more of HTA.U technicals for a more comprehensive analysis.
Today, HTA.U technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HTA.U shows the buy signal. See more of HTA.U technicals for a more comprehensive analysis.
No, HTA.U doesn't pay dividends to its holders.
HTA.U trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HTA.U shares are issued by Harvest Portfolios Group, Inc.
HTA.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 22, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.