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Healthcare Leaders Income ETF

HHL:CN
Toronto
8.43
CAD
0.02
0.24%
As of 2:44 PM EDT 8/18/2017
Open
8.48
Day Range
8.40 - 8.48
Volume
36,969
Previous Close
8.45
52Wk Range
7.64 - 9.08
1 Yr Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.48
Day Range
8.40 - 8.48
Volume
36,969
Previous Close
8.45
52Wk Range
7.64 - 9.08
1 Yr Return
1.31%
YTD Return
11.73%
NAV (on 08/17/2017)
8.44
Total Assets (m CAD) (on 06/30/2017)
225.100
Inception Date
12/18/2014
Premium/Discount
0.12%
Average 52-Week Premium
-0.07%
Fund Managers
MICHAEL KOVACS / TOWNSEND HAINES
Last Dividend (on 08/29/2017)
0.0583
Dividend Indicated Gross Yield
8.30%
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.78 k 9.57 m 5.20
231.09 k 9.57 m 5.20
53.61 k 9.39 m 5.10
56.72 k 9.39 m 5.10
283.79 k 9.39 m 5.10
42.68 k 9.39 m 5.10
109.39 k 9.39 m 5.10
82.27 k 9.21 m 5.00
164.12 k 9.21 m 5.00
128.17 k 9.21 m 5.00
Profile
Healthcare Leaders Income Fund is an exchange-traded fund established in Canada. The Fund seeks to provide capital appreciation, monthly cash distributions, and lower overall volatility of the Portfolio returns. The Fund will invest in a portfolio of 20 equally-weighted Equity Securities of Healthcare Issuers chosen from the Healthcare Leaders Investable Universe.
Address
Harvest Portfolios Group Inc.
710 Dorval Drive, Suite 200
Oakville, Ontario
L6K 3V7
Canada
Phone
1-866-998-8298