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U.S. Equity
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|
Close (11-22-2024) |
$10.20 |
|---|---|
| Change |
$0.05
(0.49%)
|
| Open | $10.15 |
|---|---|
| Day Range | $10.15 - $10.20 |
| Volume | 71,759 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 24, 2014): 8.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.70% | 3.76% | 9.29% | 10.37% | 21.22% | 10.67% | 2.37% | 10.76% | 8.51% | 9.09% | 8.63% | 9.97% | 9.20% | 8.47% |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 12.39% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 1,129 / 1,326 | 532 / 1,310 | 1,097 / 1,298 | 1,254 / 1,281 | 1,246 / 1,275 | 1,142 / 1,182 | 1,066 / 1,108 | 931 / 1,057 | 922 / 993 | 833 / 912 | 742 / 847 | 622 / 760 | 570 / 685 | 569 / 625 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | 3.29% | 0.10% | 1.52% | 1.60% | -2.19% | 2.40% | 0.27% | 2.59% | 3.14% | 1.32% | -0.70% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
12.50% (November 2020)
-12.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.14% | 9.37% | 18.90% | -4.39% | 26.25% | 10.84% | 21.71% | -14.71% | 11.16% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | 4 | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 4 |
| Category Rank | - | 559/ 638 | 137/ 686 | 211/ 762 | 651/ 848 | 284/ 920 | 650/ 997 | 706/ 1,062 | 499/ 1,119 | 1,033/ 1,183 |
26.25% (2019)
-14.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.16 |
| International Equity | 9.98 |
| Derivatives | -0.35 |
| Cash and Equivalents | -0.80 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 35.47 |
| Financial Services | 15.43 |
| Consumer Goods | 14.80 |
| Healthcare | 10.18 |
| Consumer Services | 10.05 |
| Other | 14.07 |
| Name | Percent |
|---|---|
| North America | 91.30 |
| Europe | 9.98 |
| Other | -1.28 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 5.42 |
| Texas Instruments Inc | 5.37 |
| Walmart Inc | 5.25 |
| Shell PLC - ADR | 5.23 |
| Visa Inc Cl A | 5.22 |
| JPMorgan Chase & Co | 5.14 |
| UnitedHealth Group Inc | 5.10 |
| Johnson & Johnson | 5.08 |
| Morgan Stanley | 5.07 |
| Microsoft Corp | 5.07 |
Harvest Brand Leaders Plus Income ETF - Class A Units
Median
Other - U.S. Equity
| Standard Deviation | 14.70% | 16.53% | 13.96% |
|---|---|---|---|
| Beta | 0.89% | 1.01% | 0.87% |
| Alpha | -0.09% | -0.07% | -0.04% |
| Rsquared | 0.71% | 0.75% | 0.64% |
| Sharpe | 0.00% | 0.44% | 0.54% |
| Sortino | 0.04% | 0.58% | 0.64% |
| Treynor | 0.00% | 0.07% | 0.09% |
| Tax Efficiency | - | 65.81% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 14.70% | 16.53% | 13.96% |
| Beta | 0.46% | 0.89% | 1.01% | 0.87% |
| Alpha | 0.04% | -0.09% | -0.07% | -0.04% |
| Rsquared | 0.29% | 0.71% | 0.75% | 0.64% |
| Sharpe | 1.98% | 0.00% | 0.44% | 0.54% |
| Sortino | 6.35% | 0.04% | 0.58% | 0.64% |
| Treynor | 0.33% | 0.00% | 0.07% | 0.09% |
| Tax Efficiency | 84.09% | - | 65.81% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 24, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $510 |
| 52 Week High | $10.29 |
| 52 Week Low | $9.28 |
| Annual Dividend | $0.74 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
The Harvest Brand Leaders Plus Income ETF’s investment objective is to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly.
Harvest Brand Leaders Plus Income ETF invests in an equally-weighted portfolio of Equity Securities of 20 Brand Leaders from the Brand Leaders Investable Universe that have a market capitalization of at least US$10 billion at the time of investment and meet the investment characteristics described below.
| Name | Start Date |
|---|---|
| Paul G. MacDonald | 03-09-2020 |
| Fund Manager | Harvest Portfolios Group Inc. |
|---|---|
| Advisor | Harvest Portfolios Group Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.92% |
|---|---|
| Management Fee | 0.75% |
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