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Toronto - Delayed Quote CAD

Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO)

9.19 -0.18 (-1.92%)
At close: October 30 at 3:59:55 PM EDT

Top 10 Holdings (124.77% of Total Assets)

Symbol Company % Assets
HTA.TO 24.46%
HBF.TO 22.36%
HHIH.TO 13.64%
HLIF.TO 13.58%
HHL.TO 13.02%
HUTL.TO 9.46%
HIND.TO 7.94%
TRVI.TO 7.84%
HUBL.TO 7.60%
HPYG.TO 4.89%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 121.23%
Bonds 0.18%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.27
Price/Sales 0.32
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 2.23%
AAA 0.00%
AA 91.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 8.31%

ETF Summary

ETF Overview

Category --
Fund Family Harvest Portfolios Group Inc.
Net Assets 561.55M
YTD Daily Total Return 13.85%
Yield 11.04%
Legal Type Exchange Traded Fund

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