Harvest Tech Leaders Income ETF (TSX:HTA)
Canada
· Delayed Price · Currency is CAD | Assets | 762.17M |
| Expense Ratio | 109.00% |
| PE Ratio | 32.72 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 8.77% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 291.48% |
| 1-Year Return | +20.77% |
| Volume | 10,466 |
| Open | 19.57 |
| Previous Close | 19.80 |
| Day's Range | 19.42 - 19.64 |
| 52-Week Low | 15.70 |
| 52-Week High | 20.24 |
| Beta | 0.90 |
| Holdings | 24 |
| Inception Date | Apr 27, 2015 |
About HTA
Harvest Tech Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across information technology 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 Solactive US Large & Mid Cap Technology Index NTR. Harvest Tech Leaders Income ETF was formed on May 26, 2015 and is domiciled in Canada.
Performance
HTA had a total return of 32.83% in the past year. Since the fund's inception, the average annual return has been 15.25%, including dividends.
Top 10 Holdings
53.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Motorola Solutions, Inc. | MSI | 6.09% |
| Apple Inc. | AAPL | 5.56% |
| Cisco Systems, Inc. | CSCO | 5.54% |
| Broadcom Inc. | AVGO | 5.32% |
| Palo Alto Networks, Inc. | PANW | 5.19% |
| NVIDIA Corporation | NVDA | 5.17% |
| Applied Materials, Inc. | AMAT | 5.13% |
| Texas Instruments Incorporated | TXN | 5.11% |
| Oracle Corporation | ORCL | 5.10% |
| ServiceNow, Inc. | NOW | 5.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.160 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.160 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.160 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.160 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.140 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.140 CAD | Dec 5, 2025 |