Key stats
About HARVEST TECH ACHIEVRS GWT & INM ETF CLASS A UNITS
Home page
Inception date
Apr 27, 2015
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
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
Technology Services
Electronic Technology
Stocks98.81%
Technology Services54.97%
Electronic Technology39.11%
Producer Manufacturing4.73%
Bonds, Cash & Other1.19%
Miscellaneous0.80%
Cash0.53%
ETF0.48%
Rights & Warrants−0.61%
Stock breakdown by region
North America95.10%
Europe4.90%
Latin America0.00%
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
HTA invests in stocks. The fund's major sectors are Technology Services, with 54.97% stocks, and Electronic Technology, with 39.11% of the basket. The assets are mostly located in the North America region.
HTA top holdings are Broadcom Inc. and Intuit Inc., occupying 5.52% and 5.45% of the portfolio correspondingly.
HTA last dividends amounted to 0.14 CAD. The month before, the issuer paid 0.14 CAD in dividends,
HTA assets under management is 663.27 M CAD. It's risen 2.46% over the last month.
HTA fund flows account for 89.71 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, HTA pays dividends to its holders with the dividend yield of 8.97%. The last dividend (Jun 9, 2025) amounted to 0.14 CAD. The dividends are paid monthly.
HTA shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Apr 27, 2015, and its management style is Active.
HTA expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
HTA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTA invests in stocks.
HTA price has risen by 1.59% over the last month, and its yearly performance shows a −6.47% decrease. See more dynamics on HTA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.16% increase in three-month performance and has increased by 4.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.16% increase in three-month performance and has increased by 4.40% in a year.
HTA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.