HARVEST EQUAL WEIGHT GLOBAL UTILITIES INCOME ETF - CAD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.38 CAD | +0.55% |
|
+3.47% | +0.24% |
Investment objective
The ETF seeks to provide holders of Class A Units (the ?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 Global Utility Issuers directly
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.92 CAD | -0.82% | +1.31% | -13.90% | -.--% | ||
| 31.8 CAD | -1.24% | +4.16% | -16.62% | -.--% | ||
| 39.45 USD | +0.51% | +4.98% | +13.26% | -.--% | ||
| 49.52 CAD | +1.35% | +6.15% | +3.86% | -.--% | ||
| 74.2 USD | -0.46% | +1.69% | +3.29% | -.--% | ||
| 49.33 CAD | +0.33% | +1.63% | -4.69% | -.--% | ||
| 107.5 USD | +1.01% | +3.64% | +6.27% | -.--% | ||
| 12.53 EUR | +0.63% | +1.13% | +3.05% | -.--% | ||
| 36.55 USD | -1.27% | +0.86% | +12.77% | -.--% | ||
| 81.38 USD | +0.53% | +4.49% | +15.89% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 16.38 | +0.55% | 7,774 |
| 24-04-24 | 16.29 | +0.43% | 10,590 |
| 24-04-23 | 16.22 | -0.12% | 19,238 |
| 24-04-22 | 16.24 | +0.87% | 16,042 |
| 24-04-19 | 16.1 | +1.32% | 4,900 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 25, 2024 at 03:59 pm EDT
More quotesDescription
| CA41754C1059 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2019-01-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 122 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- HUTL ETF
