Harvest Low Volatility Canadian Equity Income ETF Trust Unit AHarvest Low Volatility Canadian Equity Income ETF Trust Unit AHarvest Low Volatility Canadian Equity Income ETF Trust Unit A

Harvest Low Volatility Canadian Equity Income ETF Trust Unit A

No trades
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Key stats


Assets under management (AUM)
‪40.35 M‬CAD
Fund flows (1Y)
‪35.81 M‬CAD
Dividend yield (indicated)
7.28%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.08 M‬
Expense ratio

About Harvest Low Volatility Canadian Equity Income ETF Trust Unit A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Apr 15, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4175391032
The fund seeks monthly income, capital appreciation, and low overall volatility in comparison to the Canadian equity market. It is broadly comprised of large- and mid-sized companies listed on a Canadian exchange. The fund considers various quantitative and qualitative factors in selecting securities including growth, financial positioning, profitability, and risk characteristics. Each stock is given a score derived from risk and fundamental metrics. The risk score, along with the market capitalization, will be the basis for determining each securitys ranking and weighting wherein the fund selects the top 40 companies as constituent. Note that each stock is capped at 4% maximum weight. Additionally, the fund will employ an active covered call and put strategy on up to 50% of its securities in aim of achieving a lower volatility. The fund is actively managed and is rebalanced and reconstituted semi-annually in September and March.

Broaden your horizons with more funds linked to HVOI via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Stocks
Finance
Industrial Services
Retail Trade
Non-Energy Minerals
Stock breakdown by region
100%
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

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.
HVOI trades at 13.18 CAD today, its price has risen 0.69% in the past 24 hours. Track more dynamics on HVOI price chart.
HVOI net asset value is 13.16 today — it's risen 2.25% 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.
HVOI assets under management is ‪40.35 M‬ CAD. 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.
HVOI fund flows account for ‪35.81 M‬ 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.
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.
HVOI invests in stocks. See more details in our Analysis section.
No, HVOI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, HVOI pays dividends to its holders with the dividend yield of 7.28%.
HVOI trades at a premium (0.18%).
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.
HVOI shares are issued by Harvest Portfolios Group, Inc.
HVOI 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 Apr 15, 2025.
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.