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Energy Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (07-22-2025) |
$2.96 |
|---|---|
| Change |
$0.02
(0.68%)
|
| Open | $2.94 |
|---|---|
| Day Range | $2.94 - $2.96 |
| Volume | 16,070 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (November 20, 2014): -1.46%
| 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 | 3.30% | -7.71% | -0.72% | -0.72% | -7.48% | 2.87% | 4.21% | 8.92% | 13.34% | 2.24% | -0.49% | 1.67% | 1.44% | -0.11% |
| Benchmark | 5.60% | -2.57% | 1.30% | 1.30% | -2.55% | 12.96% | 9.54% | 22.03% | 33.18% | 15.81% | 7.72% | 9.49% | 7.50% | 6.19% |
| Category Average | 5.25% | 2.65% | 2.65% | 2.65% | 2.78% | 10.06% | 9.12% | 13.91% | 20.75% | 9.43% | 3.86% | 4.80% | 3.28% | 1.79% |
| Category Rank | 63 / 70 | 56 / 70 | 60 / 68 | 60 / 68 | 60 / 67 | 63 / 66 | 52 / 55 | 46 / 53 | 45 / 45 | 42 / 42 | 42 / 42 | 39 / 41 | 36 / 39 | 32 / 34 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | -1.44% | -4.68% | 0.00% | 3.63% | -6.18% | 1.39% | 2.10% | 3.91% | -13.06% | 2.76% | 3.30% |
| Benchmark | 2.42% | -2.22% | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% |
24.33% (November 2020)
-38.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -25.99% | 27.43% | -0.36% | -18.29% | 9.61% | -38.15% | 34.57% | 38.28% | 2.52% | -2.68% |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 3 | 2 | 4 |
| Category Rank | 23/ 32 | 29/ 38 | 2/ 39 | 19/ 41 | 8/ 42 | 41/ 45 | 31/ 51 | 33/ 53 | 18/ 55 | 61/ 66 |
38.28% (2022)
-38.15% (2020)
| Name | Percent |
|---|---|
| US Equity | 49.77 |
| International Equity | 24.89 |
| Canadian Equity | 23.62 |
| Cash and Equivalents | 1.81 |
| Derivatives | -0.08 |
| Name | Percent |
|---|---|
| Energy | 98.28 |
| Cash and Cash Equivalent | 1.80 |
| Name | Percent |
|---|---|
| North America | 74.32 |
| Europe | 24.89 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Valero Energy Corp | 5.46 |
| Phillips 66 | 5.42 |
| APA Corp (US) | 5.22 |
| Ovintiv Inc | 5.17 |
| Eni SpA - ADR | 5.17 |
| Canadian Natural Resources Ltd | 5.02 |
| Equinor ASA - ADR | 5.00 |
| Shell PLC - ADR | 5.00 |
| Chevron Corp | 4.94 |
| BP PLC - ADR | 4.89 |
Harvest Energy Leaders Plus Income ETF - Class A Units
Median
Other - Energy Equity
| Standard Deviation | 18.22% | 23.54% | 25.67% |
|---|---|---|---|
| Beta | 0.74% | 0.70% | 0.72% |
| Alpha | -0.03% | -0.08% | -0.05% |
| Rsquared | 0.83% | 0.86% | 0.86% |
| Sharpe | 0.10% | 0.54% | 0.06% |
| Sortino | 0.22% | 0.88% | 0.02% |
| Treynor | 0.02% | 0.18% | 0.02% |
| Tax Efficiency | 21.35% | 72.32% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.70% | 18.22% | 23.54% | 25.67% |
| Beta | 0.83% | 0.74% | 0.70% | 0.72% |
| Alpha | -0.06% | -0.03% | -0.08% | -0.05% |
| Rsquared | 0.86% | 0.83% | 0.86% | 0.86% |
| Sharpe | -0.54% | 0.10% | 0.54% | 0.06% |
| Sortino | -0.59% | 0.22% | 0.88% | 0.02% |
| Treynor | -0.12% | 0.02% | 0.18% | 0.02% |
| Tax Efficiency | - | 21.35% | 72.32% | - |
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 | November 20, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $44 |
| 52 Week High | $3.51 |
| 52 Week Low | $2.56 |
| Annual Dividend | $0.30 |
| 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 Energy 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 Energy Leaders directly. To achieve lower overall volatility of portfolio returns, the Energy Leaders Plus Income ETF will generally write covered call options on up to 33% of the portfolio securities.
The Energy Leaders Plus Income ETF invests in an equally-weighted portfolio of Equity Securities of 20 Energy Issuers chosen from the Energy Leaders Investable Universe that immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least $10 billion at the time of investment; (ii) are currently paying a dividend/distribution; (iii) have options in respect of their Equity Securities listed on a recognized options exchange;
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.99% |
|---|---|
| Management Fee | 0.85% |
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