HARVEST APPLE ENHANCED HIGH INCOME UNITS CL AHARVEST APPLE ENHANCED HIGH INCOME UNITS CL AHARVEST APPLE ENHANCED HIGH INCOME UNITS CL A

HARVEST APPLE ENHANCED HIGH INCOME UNITS CL A

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Key stats


Assets under management (AUM)
‪1.20 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪100.00 K‬
Expense ratio

About HARVEST APPLE ENHANCED HIGH INCOME UNITS CL A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest
Inception date
Jun 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
Harvest Apple Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common stock of Apple Inc. (Apple) and (ii) high monthly cash distributions.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


APLE assets under management is ‪1.20 M‬ CAD. It's risen 1.15% over the last month.
APLE fund flows account for 0.00 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.
No, APLE doesn't pay dividends to its holders.
APLE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Jun 16, 2025, and its management style is Active.
APLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APLE trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.