Harvest Healthcare Leaders Income ETF (TSX:HHL)

Canada flag Canada · Delayed Price · Currency is CAD
6.95
-0.03 (-0.36%)
Apr 28, 2026, 3:59 PM EST
-6.46%
Assets 1.64B
Expense Ratio 106.00%
PE Ratio 22.03
Dividend (ttm) 0.72
Dividend Yield 10.29%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 228.68%
1-Year Return -6.46%
Volume 496,249
Open 6.96
Previous Close 6.97
Day's Range 6.93 - 6.99
52-Week Low 6.86
52-Week High 7.99
Beta 0.71
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 3.12% in the past year. Since the fund's inception, the average annual return has been 7.18%, including dividends.

Top 10 Holdings

54.16% of assets
Name Symbol Weight
Merck & Co., Inc. MRK 5.74%
AstraZeneca PLC AZN 5.67%
Johnson & Johnson JNJ 5.62%
AbbVie Inc. ABBV 5.57%
Bristol-Myers Squibb Company BMY 5.48%
Amgen Inc. AMGN 5.47%
Novartis AG ADR NVSN.MX 5.46%
Zoetis Inc. ZTS 5.06%
Abbott Laboratories ABT 5.04%
UnitedHealth Group Incorporated UNH 5.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.060 CAD May 6, 2026
Mar 31, 2026 0.060 CAD Apr 6, 2026
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
Full Dividend History