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Financial Services Equity
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|
Close (10-21-2024) |
$13.17 |
|---|---|
| Change |
-$0.26
(-1.94%)
|
| Open | $13.36 |
|---|---|
| Day Range | $13.17 - $13.36 |
| Volume | 16,400 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 31, 2018): 0.37%
| 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 | -1.56% | 8.26% | 9.54% | 20.36% | 39.34% | 8.19% | -2.27% | 11.72% | 3.38% | 1.92% | - | - | - | - |
| Benchmark | 2.08% | 10.07% | 11.48% | 22.48% | 35.30% | 24.66% | 10.89% | 16.38% | 10.05% | 9.30% | 8.99% | 10.28% | 9.52% | 9.83% |
| Category Average | 2.67% | 10.21% | 10.21% | 19.34% | 33.07% | 18.33% | 6.59% | 15.85% | 9.80% | 8.42% | 8.31% | 9.93% | 9.18% | 8.76% |
| Category Rank | 71 / 76 | 62 / 76 | 46 / 76 | 37 / 75 | 11 / 75 | 58 / 65 | 52 / 56 | 49 / 56 | 44 / 51 | 46 / 48 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.90% | 11.92% | 9.94% | 0.38% | 1.47% | 7.87% | -1.72% | 2.77% | 0.18% | 9.26% | 0.66% | -1.56% |
| Benchmark | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% |
15.62% (November 2020)
-28.91% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 26.76% | -10.76% | 29.08% | -15.78% | -8.51% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | 14/ 49 | 47/ 51 | 32/ 56 | 45/ 56 | 62/ 65 |
29.08% (2021)
-15.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 98.53 |
| Cash and Equivalents | 2.05 |
| Derivatives | -0.58 |
| Name | Percent |
|---|---|
| Financial Services | 98.52 |
| Cash and Cash Equivalent | 2.06 |
| Other | -0.58 |
| Name | Percent |
|---|---|
| North America | 100.16 |
| Other | -0.16 |
| Name | Percent |
|---|---|
| M&T Bank Corp | 6.99 |
| Regions Financial Corp | 6.92 |
| PNC Financial Services Group Inc | 6.85 |
| US Bancorp | 6.78 |
| Huntington Bancshares Inc | 6.77 |
| Fifth Third Bancorp | 6.73 |
| Morgan Stanley | 6.63 |
| Citigroup Inc | 6.56 |
| Wells Fargo & Co | 6.54 |
| Bank of America Corp | 6.47 |
Harvest US Bank Leaders Income ETF - Class A Units
Median
Other - Financial Services Equity
| Standard Deviation | 26.16% | 28.01% | - |
|---|---|---|---|
| Beta | 1.64% | 1.59% | - |
| Alpha | -0.17% | -0.10% | - |
| Rsquared | 0.73% | 0.80% | - |
| Sharpe | -0.08% | 0.19% | - |
| Sortino | -0.09% | 0.21% | - |
| Treynor | -0.01% | 0.03% | - |
| Tax Efficiency | - | 1.58% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.13% | 26.16% | 28.01% | - |
| Beta | 1.65% | 1.64% | 1.59% | - |
| Alpha | -0.16% | -0.17% | -0.10% | - |
| Rsquared | 0.72% | 0.73% | 0.80% | - |
| Sharpe | 1.60% | -0.08% | 0.19% | - |
| Sortino | 4.81% | -0.09% | 0.21% | - |
| Treynor | 0.19% | -0.01% | 0.03% | - |
| Tax Efficiency | 89.35% | - | 1.58% | - |
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 | January 31, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $114 |
| 52 Week High | $13.51 |
| 52 Week Low | $9.06 |
| Annual Dividend | $1.02 |
| 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 US Bank Leaders Income ETF's investment objectives are to provide holders of Units ("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 US Bank Leaders directly.
The Harvest US Bank Leaders Income ETF invests in an equally weighted portfolio of Equity Securities of not less than 15 US Bank Leaders and not more than 20 US Bank Leaders, chosen from the US Bank Leaders Investable Universe that, immediately following each quarterly reconstitution, (i) have a market capitalization that is at least US$10 billion as determined at the time of investment; (ii) are listed on a US stock exchange; and (iii) pay a dividend.
| Name | Start Date |
|---|---|
| Harvest Portfolios Group Inc. | 02-05-2018 |
| Fund Manager | Harvest Portfolios Group Inc. |
|---|---|
| Advisor | Harvest Portfolios Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.99% |
|---|---|
| Management Fee | 0.75% |
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