Key stats
About HARVEST DIVERSIFIED EQUITY INCOME E UNIT CL A
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Inception date
Apr 12, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
The fund holds six Harvest Equity Income ETFs on an equal weighted basis. Each employing an active covered call writing strategy, seeking to generate a high level of monthly income. Together the underlying portfolios contain equity exposure to over 110 large-cap, multi-sector companies. The stocks selected are considered to be global leaders in their industry with positive long-term growth prospects. This fund does not utilize leverage in order to limit risk. Investors should consult their tax advisor prior to purchasing shares. Monthly distributions from shares held in a non-registered account may be taxed as ordinary income. Also, investors will incur the expenses of each of the six underlying ETFs. However, the issuer has waived the management expense for HRIF.
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
ETF
Bonds, Cash & Other100.00%
ETF97.39%
Cash2.61%
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
HRIF top holdings are Harvest Brand Leaders Plus Income ETF and Harvest Equal Weight Global Utilities Income ETF, occupying 14.72% and 14.26% of the portfolio correspondingly.
HRIF last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends,
HRIF assets under management is 21.16 M CAD. It's risen 2.03% over the last month.
HRIF fund flows account for 9.45 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, HRIF pays dividends to its holders with the dividend yield of 8.12%. The last dividend (Jun 9, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
HRIF shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Apr 12, 2023, and its management style is Active.
HRIF expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
HRIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRIF invests in funds.
HRIF price has risen by 1.57% over the last month, and its yearly performance shows a 2.68% increase. See more dynamics on HRIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 2.27% increase in three-month performance and has increased by 10.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 2.27% increase in three-month performance and has increased by 10.98% in a year.
HRIF trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.