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Sector Equity
Close (02-11-2025) |
$11.42 |
---|---|
Change |
-$0.56
(-4.67%)
|
Open | $11.95 |
---|---|
Day Range | $11.42 - $12.09 |
Volume | 255,706 |
As at January 31, 2025
No data available
Inception Return (January 08, 2025): -
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
Category Average | 4.51% | 9.21% | 9.21% | 4.51% | 22.32% | 22.11% | 9.34% | 7.78% | 12.02% | 12.76% | 11.48% | 12.92% | 12.26% | 11.27% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
-
-
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 08, 2025 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $16.56 |
52 Week Low | $11.42 |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Harvest MicroStrategy High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing in the common stock class A of MicroStrategy Incorporated (“MicroStrategy”) and (ii) high monthly cash distributions.
In order to achieve its investment objectives, Harvest MicroStrategy High Income Shares ETF will invest up to 100% of its total assets in the common stock class A of MicroStrategy and will write covered call options on shares of MicroStrategy. The proportion of covered call options written will vary depending on market conditions and will be based on the Harvest ETF’s distribution policy, subject to a maximum 50% write level.
Name | Start Date |
---|---|
Harvest Portfolios Group Inc. | 01-08-2025 |
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 | - |
---|---|
Management Fee | - |
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