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About Harvest Low Volatility Canadian Equity Income ETF Trust Unit A
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Inception date
Apr 15, 2025
Structure
Canadian Mutual Fund Trust (ON)
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.
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
Finance
Industrial Services
Retail Trade
Non-Energy Minerals
Stocks100.91%
Finance36.43%
Industrial Services14.82%
Retail Trade10.34%
Non-Energy Minerals10.10%
Technology Services7.43%
Utilities6.36%
Transportation6.13%
Energy Minerals3.32%
Communications3.21%
Consumer Services1.85%
Bonds, Cash & Other−0.91%
Cash−0.30%
Rights & Warrants−0.61%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
HVOI invests in stocks. The fund's major sectors are Finance, with 36.76% stocks, and Industrial Services, with 14.95% of the basket. The assets are mostly located in the North America region.
HVOI top holdings are Bank of Nova Scotia and Agnico Eagle Mines Limited, occupying 4.38% and 4.29% of the portfolio correspondingly.
HVOI last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
HVOI assets under management is 40.35 M CAD. It's risen 3.23% over the last month.
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.
Yes, HVOI pays dividends to its holders with the dividend yield of 7.28%. The last dividend (Sep 9, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
HVOI shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Apr 15, 2025, and its management style is Active.
HVOI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HVOI invests in stocks.
HVOI trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.