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About HARVEST PORTFOLIOS GROUP INC HEALTHCARE LEADERS ENHANCED INCOME ETF
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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 Healthcare Leaders Income ETF (HHL). The underlying ETF holds a concentrated, equal-weighted portfolio of 20 global healthcare companies with at least $5 billion in market-cap and that pass quantitative screens for yield, EPS growth, implied volatility, and option liquidity. 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%
ETF126.61%
Cash−26.61%
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
HHLE last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
HHLE assets under management is 60.19 M CAD. It's risen 7.53% over the last month.
HHLE fund flows account for 33.84 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, HHLE pays dividends to its holders with the dividend yield of 13.64%. The last dividend (Aug 8, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
HHLE 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.
HHLE expense ratio is 2.69% meaning you'd have to pay 2.69% of your investment to help manage the fund.
HHLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HHLE invests in funds.
HHLE price has fallen by −5.19% over the last month, and its yearly performance shows a −23.75% decrease. See more dynamics on HHLE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.09% over the last month, showed a −5.00% decrease in three-month performance and has decreased by −14.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.09% over the last month, showed a −5.00% decrease in three-month performance and has decreased by −14.75% in a year.
HHLE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.