Key stats
About HARVEST PORTFOLIOS GROUP INC CLEAN ENERGY ETF CL A UNIT
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Inception date
Jan 14, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Harvest Portfolios Group, Inc.
The fund is an actively managed fund that invests in companies from developed markets involved in clean energy. Using data from Bloomberg L.P. or other recognized sources, the fund selects the top 40 stocks by market-cap from a starting universe that the fund manager determines as Clean Fund Issuers or companies that derive more than 50% of its revenue from renewable energy or renewable energy generation. If requirements are unmet, the fund has the discretion to invest in less than 40 stocks. The portfolio is reconstituted semi-annually, assigning equal weight for each stock. The fund manager may elect to deviate from its investment strategies if there is perceived risk of market downturn or for other reasons.
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
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.78%
Utilities56.62%
Electronic Technology15.49%
Producer Manufacturing14.15%
Industrial Services8.95%
Process Industries3.57%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
Europe40.57%
North America34.50%
Asia17.50%
Oceania7.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCLN invests in stocks. The fund's major sectors are Utilities, with 56.62% stocks, and Electronic Technology, with 15.49% of the basket. The assets are mostly located in the Europe region.
HCLN top holdings are Grenergy Renovables S.A and Innergex Renewable Energy Inc., occupying 4.97% and 4.34% of the portfolio correspondingly.
HCLN assets under management is 16.49 M CAD. It's risen 5.42% over the last month.
HCLN fund flows account for −4.69 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.
HCLN shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 14, 2021, and its management style is Active.
HCLN expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
HCLN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCLN invests in stocks.
HCLN price has risen by 10.73% over the last month, and its yearly performance shows a 0.24% increase. See more dynamics on HCLN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.86% over the last month, showed a 13.39% increase in three-month performance and has decreased by −0.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.86% over the last month, showed a 13.39% increase in three-month performance and has decreased by −0.34% in a year.
HCLN trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.