Harvest Tech Achievers Growth & Income ETF (TSX:HTA)

Assets	708.57M
Expense Ratio	1.09%
PE Ratio	36.14
Dividend (ttm)	1.64
Dividend Yield	8.70%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	317.10%
1-Year Return	+13.41%

Volume	31,159
Open	18.74
Previous Close	18.77
Day's Range	18.60 - 18.74
52-Week Low	13.85
52-Week High	19.75
Beta	1.48
Holdings	24
Inception Date	Apr 27, 2015

About HTA

Harvest Tech Achievers Growth & Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Tech Achievers Growth & Income ETF was formed on May 26, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HTA
• Provider: Harvest ETFs

Performance

HTA had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

Top 10 Holdings

51.92% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.56%
Microsoft Corporation	MSFT	5.31%
Arista Networks Inc	ANET	5.28%
Oracle Corporation	ORCL	5.21%
NVIDIA Corporation	NVDA	5.16%
Motorola Solutions, Inc.	MSI	5.14%
Synopsys, Inc.	SNPS	5.10%
Cisco Systems, Inc.	CSCO	5.08%
Broadcom Inc.	AVGO	5.04%
Alphabet Inc.	GOOGL	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.140 CAD	Aug 8, 2025
Jun 30, 2025	0.140 CAD	Jul 9, 2025
May 30, 2025	0.140 CAD	Jun 9, 2025
Apr 30, 2025	0.140 CAD	May 9, 2025
Mar 31, 2025	0.140 CAD	Apr 9, 2025
Feb 28, 2025	0.140 CAD	Mar 7, 2025