Harvest Healthcare Leaders Income ETF (TSX:HHL)

Canada flag Canada · Delayed Price · Currency is CAD
7.59
-0.11 (-1.37%)
At close: Mar 2, 2026
-6.24%
Assets 1.67B
Expense Ratio 1.06%
PE Ratio 21.55
Dividend (ttm) 0.72
Dividend Yield 9.36%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 204.59%
1-Year Return -6.24%
Volume 448,517
Open 7.60
Previous Close 7.69
Day's Range 7.58 - 7.65
52-Week Low 6.86
52-Week High 8.17
Beta 0.67
Holdings 24
Inception Date Nov 19, 2014

About HHL

Harvest Healthcare Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across health care sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI World Health Care Net Total Return Index. Harvest Healthcare Leaders Income ETF was formed on November 19, 2014 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Stock Exchange Toronto Stock Exchange
Ticker Symbol HHL
Provider Harvest ETFs

Performance

HHL had a total return of 3.27% in the past year. Since the fund's inception, the average annual return has been 8.22%, including dividends.

Top 10 Holdings

52.81% of assets
Name Symbol Weight
Johnson & Johnson JNJ 5.76%
Merck & Co., Inc. MRK 5.63%
Novartis AG ADR NVSN.MX 5.54%
Bristol-Myers Squibb Company BMY 5.52%
AstraZeneca PLC AZN 5.33%
Medtronic plc MDT 5.23%
Amgen Inc. AMGN 5.15%
Elevance Health, Inc. ELV 4.96%
Thermo Fisher Scientific Inc. TMO 4.91%
Stryker Corporation SYK 4.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.060 CAD Mar 6, 2026
Jan 30, 2026 0.060 CAD Feb 6, 2026
Dec 31, 2025 0.060 CAD Jan 6, 2026
Nov 28, 2025 0.060 CAD Dec 5, 2025
Oct 31, 2025 0.060 CAD Nov 6, 2025
Sep 29, 2025 0.060 CAD Oct 9, 2025
Full Dividend History