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About HARVEST PORTFOLIOS GROUP INC TECH ACHIEVERS ENHANCED INCOME ETF CL A
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Inception date
Oct 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund is actively managed to provide investors with high monthly cash distributions and capital appreciation by investing, on a leveraged basis, in the Harvest Tech Achievers Growth & Income ETF (HTA). The underlying ETF holds a concentrated, equal-weighted portfolio of 20 global tech companies with at least $10 billion in market-cap, targeting an average current-year forward P/E and an average PEG lower than the average of the investable universe, and an average 3-year ROE greater than average. To achieve lower overall portfolio volatility, the underlying ETF writes covered call options at its discretion on not more than 33% of its securities. The fund may also invest in other funds, including those managed by the fund manager. To create leverage, the fund uses cash borrowings, short sales and/or derivatives. The maximum aggregate exposure to cash borrowing, short selling, and derivatives will not exceed approximately 33% of the fund's NAV.
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%
ETF123.24%
Cash−23.24%
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
HTAE last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
HTAE assets under management is 91.68 M CAD. It's risen 3.07% over the last month.
HTAE fund flows account for 24.52 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, HTAE pays dividends to its holders with the dividend yield of 11.36%. The last dividend (Jul 9, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
HTAE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Oct 25, 2022, and its management style is Active.
HTAE expense ratio is 2.67% meaning you'd have to pay 2.67% of your investment to help manage the fund.
HTAE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTAE invests in funds.
HTAE price has risen by 4.35% over the last month, and its yearly performance shows a −8.45% decrease. See more dynamics on HTAE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 26.11% increase in three-month performance and has increased by 2.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 26.11% increase in three-month performance and has increased by 2.89% in a year.
HTAE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.