Description: The Harvest US Bank Leaders Income ETF’s investment objectives are to provide 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. To achieve lower overall volatility of portfolio returns, the Harvest US Bank Leaders Income ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Financial Services Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.36 | 0.00 | 98.36 |
| Cash | 2.53 | 0.34 | 2.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 99.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.76 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 1.20 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.21 |
| United Kingdom | 0.00 | 1.06 |
| Europe Developed | 0.00 | 1.29 |
| Africa/Middle East | 0.00 | 0.16 |